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 | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$6.77B
| $922K | 0.02% |
16,394
-153
| -0.9% | -$8.6K |
|
452
Ross Stores
ROST
$49.6B
| $918K | 0.02% |
7,919
-20
| -0.3% | -$2.32K |
|
453
CrowdStrike
CRWD
$106B
| $915K | 0.02% |
5,178
+28
| +0.5% | +$4.95K |
|
454
J.M. Smucker
SJM
$11.8B
| $910K | 0.02% |
7,997
-433
| -5% | -$49.3K |
|
|
NREF
455
NexPoint Real Estate Finance
NREF
$270M
| $899K | 0.02% |
60,623
+10,992
| +22% | +$163K |
|
456
Arthur J. Gallagher & Co
AJG
$76.7B
| $899K | 0.02% |
3,817
-1,595
| -29% | -$376K |
|
457
CoStar Group
CSGP
$37.3B
| $885K | 0.02% |
12,059
-717
| -6% | -$52.6K |
|
458
Helmerich & Payne
HP
$1.99B
| $883K | 0.02% |
22,312
+165
| +0.7% | +$6.53K |
|
459
Kinder Morgan
KMI
$59.2B
| $880K | 0.02% |
54,340
+285
| +0.5% | +$4.62K |
|
460
DXC Technology
DXC
$2.62B
| $873K | 0.02% |
43,271
-1,404
| -3% | -$28.3K |
|
461
Voya Financial
VOYA
$7.3B
| $872K | 0.02% |
13,056
-558
| -4% | -$37.3K |
|
462
RingCentral
RNG
$2.94B
| $867K | 0.02% |
32,624
+32,614
| +326,140% | +$867K |
|
463
Watsco
WSO
$16.3B
| $861K | 0.02% |
2,469
-57
| -2% | -$19.9K |
|
464
F5
FFIV
$18.4B
| $856K | 0.02% |
5,645
-120
| -2% | -$18.2K |
|
465
Northrop Grumman
NOC
$83.3B
| $847K | 0.02% |
1,797
-1,441
| -45% | -$679K |
|
466
Invesco Trust Investment Grade Municipals
VGM
$535M
| $833K | 0.02% |
100,000
+1,000
| +1% | +$8.33K |
|
467
Gentex
GNTX
$6.3B
| $828K | 0.02% |
28,862
-662
| -2% | -$19K |
|
468
Home BancShares
HOMB
$5.84B
| $826K | 0.02% |
+40,370
| New | +$826K |
|
469
Timken Company
TKR
$5.37B
| $825K | 0.02% |
11,935
-602
| -5% | -$41.6K |
|
470
Vanguard Consumer Staples ETF
VDC
$7.65B
| $824K | 0.02% |
4,589
-83
| -2% | -$14.9K |
|
471
ASML
ASML
$317B
| $823K | 0.02% |
1,374
+56
| +4% | +$33.5K |
|
472
Toro Company
TTC
$7.96B
| $818K | 0.02% |
10,118
-498
| -5% | -$40.3K |
|
473
Carrier Global
CARR
$54B
| $812K | 0.02% |
17,028
+9,279
| +120% | +$442K |
|
474
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $809K | 0.02% |
11,993
-1,425
| -11% | -$96.1K |
|
475
Global X Uranium ETF
URA
$4.28B
| $805K | 0.02% |
+30,000
| New | +$805K |
|