BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
-$373M
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
352
Reduced
500
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Diamondback Energy
FANG
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$7.12M |
| 4 |
CF Industries
CF
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$9.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.14M |
| 4 |
Corning
GLW
|
+$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.45M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$91.1B
| $1.06M | 0.02% |
5,959
-3,189
| -35% | -$568K |
|
427
Dominion Energy
D
$50.2B
| $1.06M | 0.02% |
26,308
+4,467
| +20% | +$180K |
|
428
HCA Healthcare
HCA
$96.7B
| $1.05M | 0.02% |
4,662
+2,965
| +175% | +$671K |
|
429
Cummins
CMI
$54.4B
| $1.05M | 0.02% |
4,849
+1
| +0% | +$216 |
|
430
Invesco Quality Municipal Securities
IQI
$515M
| $1.05M | 0.02% |
128,500
+3,000
| +2% | +$24.5K |
|
431
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.04M | 0.02% |
6,822
-367
| -5% | -$55.7K |
|
432
Equity Lifestyle Properties
ELS
$11.9B
| $1.03M | 0.02% |
15,613
-550
| -3% | -$36.2K |
|
433
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.02M | 0.02% |
6,722
+1,706
| +34% | +$259K |
|
434
Mettler-Toledo International
MTD
$26.5B
| $1.02M | 0.02% |
1,032
-20
| -2% | -$19.7K |
|
435
Atlassian
TEAM
$47.8B
| $1.02M | 0.02% |
5,627
-962
| -15% | -$174K |
|
436
Graco
GGG
$14B
| $1.01M | 0.02% |
13,643
+609
| +5% | +$45.3K |
|
437
Vanguard Total International Stock ETF
VXUS
$103B
| $1.01M | 0.02% |
19,603
+1,038
| +6% | +$53.7K |
|
438
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.01M | 0.02% |
8,123
-427
| -5% | -$53.2K |
|
439
Charles River Laboratories
CRL
$7.75B
| $995K | 0.02% |
5,908
-139
| -2% | -$23.4K |
|
440
McKesson
MCK
$87.8B
| $994K | 0.02% |
2,183
-494
| -18% | -$225K |
|
441
Kellanova
K
$27.6B
| $990K | 0.02% |
20,888
-658
| -3% | -$31.2K |
|
442
Axon Enterprise
AXON
$57.5B
| $988K | 0.02% |
+4,833
| New | +$988K |
|
443
Allegion
ALLE
$14.6B
| $987K | 0.02% |
10,032
-358
| -3% | -$35.2K |
|
444
MasTec
MTZ
$13.8B
| $987K | 0.02% |
16,600
-27
| -0.2% | -$1.61K |
|
445
Noble Corp
NE
$4.75B
| $976K | 0.02% |
20,908
-35,000
| -63% | -$1.63M |
|
446
Builders FirstSource
BLDR
$15.5B
| $965K | 0.02% |
+8,895
| New | +$965K |
|
447
Moderna
MRNA
$9.52B
| $959K | 0.02% |
12,623
+7,886
| +166% | +$599K |
|
448
Main Street Capital
MAIN
$5.9B
| $953K | 0.02% |
25,000
| – | – |
|
449
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $947K | 0.02% |
20,793
| – | – |
|
450
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $929K | 0.02% |
8,276
| – | – |
|