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 | |
|---|---|---|---|---|---|---|
|
HHRS
501
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $660K | 0.01% |
51,120
| – | – |
|
502
Archer Daniels Midland
ADM
$29.5B
| $649K | 0.01% |
9,073
+2,647
| +41% | +$189K |
|
503
OneMain Financial
OMF
$7.22B
| $647K | 0.01% |
18,019
-457
| -2% | -$16.4K |
|
504
Digital Realty Trust
DLR
$59.3B
| $646K | 0.01% |
5,192
-3,876
| -43% | -$482K |
|
505
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $645K | 0.01% |
26,804
+504
| +2% | +$12.1K |
|
506
Allstate
ALL
$52.7B
| $642K | 0.01% |
5,013
+41
| +0.8% | +$5.25K |
|
507
Parker-Hannifin
PH
$96.9B
| $635K | 0.01% |
1,720
-32
| -2% | -$11.8K |
|
508
Fortrea Holdings
FTRE
$909M
| $631K | 0.01% |
+22,215
| New | +$631K |
|
509
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $621K | 0.01% |
18,775
+211
| +1% | +$6.98K |
|
510
Boston Omaha
BOC
$421M
| $615K | 0.01% |
43,226
| – | – |
|
511
Highwoods Properties
HIW
$3.44B
| $612K | 0.01% |
34,225
-615
| -2% | -$11K |
|
512
Vanguard Large-Cap ETF
VV
$44.9B
| $604K | 0.01% |
3,152
+692
| +28% | +$133K |
|
513
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $598K | 0.01% |
18,458
+1,101
| +6% | +$35.7K |
|
514
Manulife Financial
MFC
$52.4B
| $596K | 0.01% |
34,214
-414
| -1% | -$7.21K |
|
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $590K | 0.01% |
5,950
-2,483
| -29% | -$246K |
|
516
Fidelity National Information Services
FIS
$34.7B
| $589K | 0.01% |
12,002
+61
| +0.5% | +$3K |
|
517
Synopsys
SNPS
$71.8B
| $587K | 0.01% |
1,251
-3,273
| -72% | -$1.54M |
|
518
Generac Holdings
GNRC
$10.9B
| $579K | 0.01% |
6,892
+139
| +2% | +$11.7K |
|
|
SBR
519
Sabine Royalty Trust
SBR
$1.13B
| $578K | 0.01% |
10,000
-15,000
| -60% | -$866K |
|
|
HGLB
520
Highland Global Allocation Fund
HGLB
$207M
| $577K | 0.01% |
79,719
+6,221
| +8% | +$45K |
|
521
Freeport-McMoran
FCX
$64.4B
| $564K | 0.01% |
16,690
-616
| -4% | -$20.8K |
|
522
Otis Worldwide
OTIS
$34.4B
| $562K | 0.01% |
7,279
-4,866
| -40% | -$376K |
|
523
Alliance Resource Partners
ARLP
$2.92B
| $553K | 0.01% |
24,326
| – | – |
|
|
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.01% |
25,774
-7,316
| -22% | -$154K |
|
525
Evercore
EVR
$12.8B
| $538K | 0.01% |
4,133
+17
| +0.4% | +$2.21K |
|