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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$33.9B
| $785K | 0.02% |
12,170
-9,295
| -43% | -$599K |
|
477
Blackstone
BX
$140B
| $774K | 0.02% |
8,380
-778
| -8% | -$71.8K |
|
478
Tyler Technologies
TYL
$23.6B
| $774K | 0.02% |
2,075
| – | – |
|
479
Royal Caribbean
RCL
$91.7B
| $763K | 0.02% |
9,009
+8,909
| +8,909% | +$755K |
|
480
Financial Select Sector SPDR Fund
XLF
$53.8B
| $761K | 0.02% |
23,532
-6,573
| -22% | -$213K |
|
481
Charles Schwab
SCHW
$168B
| $761K | 0.02% |
14,629
+5,385
| +58% | +$280K |
|
482
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $759K | 0.02% |
+10,247
| New | +$759K |
|
483
Robert Half
RHI
$3.55B
| $756K | 0.02% |
10,114
-143
| -1% | -$10.7K |
|
484
Vanguard Materials ETF
VAW
$2.86B
| $755K | 0.02% |
4,553
-198
| -4% | -$32.8K |
|
485
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $749K | 0.02% |
27,868
-46
| -0.2% | -$1.24K |
|
486
Martin Marietta Materials
MLM
$37.2B
| $748K | 0.02% |
1,829
+8
| +0.4% | +$3.27K |
|
487
Paylocity
PCTY
$9.39B
| $744K | 0.02% |
4,149
-23
| -0.6% | -$4.13K |
|
488
Vail Resorts
MTN
$5.43B
| $741K | 0.02% |
3,489
+158
| +5% | +$33.5K |
|
489
Avis
CAR
$5.53B
| $727K | 0.02% |
4,466
-7
| -0.2% | -$1.14K |
|
490
DuPont de Nemours
DD
$32B
| $723K | 0.02% |
9,925
-125
| -1% | -$9.11K |
|
491
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $721K | 0.02% |
10,628
-1,591
| -13% | -$108K |
|
492
Trane Technologies
TT
$93.2B
| $719K | 0.02% |
3,778
+2,517
| +200% | +$479K |
|
493
ManpowerGroup
MAN
$1.75B
| $715K | 0.02% |
10,212
-305
| -3% | -$21.3K |
|
494
Simmons First National
SFNC
$2.96B
| $708K | 0.02% |
49,851
| – | – |
|
495
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $706K | 0.02% |
23,597
| – | – |
|
496
Exelon
EXC
$43.6B
| $704K | 0.02% |
18,087
-8,709
| -33% | -$339K |
|
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $700K | 0.02% |
13,000
+897
| +7% | +$48.3K |
|
498
Conagra Brands
CAG
$9.14B
| $692K | 0.02% |
25,299
-820
| -3% | -$22.4K |
|
499
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $664K | 0.01% |
7,945
+124
| +2% | +$10.4K |
|
500
Hologic
HOLX
$14.7B
| $664K | 0.01% |
10,028
-688
| -6% | -$45.5K |
|