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 | |
|---|---|---|---|---|---|---|
526
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $538K | 0.01% |
12,863
| – | – |
|
527
Marriott International Class A Common Stock
MAR
$71.2B
| $536K | 0.01% |
2,841
+2,653
| +1,411% | +$500K |
|
528
Virtu Financial
VIRT
$3.27B
| $531K | 0.01% |
28,705
-701
| -2% | -$13K |
|
529
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $525K | 0.01% |
11,895
| – | – |
|
530
Marvell Technology
MRVL
$57.8B
| $519K | 0.01% |
10,989
-2,504
| -19% | -$118K |
|
531
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.01% |
1
| – | – |
|
532
Lincoln National
LNC
$7.88B
| $517K | 0.01% |
23,732
-571
| -2% | -$12.4K |
|
533
American International
AIG
$43.2B
| $517K | 0.01% |
8,426
+4,988
| +145% | +$306K |
|
534
Sherwin-Williams
SHW
$89.1B
| $516K | 0.01% |
2,168
+1,939
| +847% | +$462K |
|
535
TotalEnergies
TTE
$136B
| $515K | 0.01% |
7,734
-1,243
| -14% | -$82.8K |
|
536
Edison International
EIX
$21.4B
| $515K | 0.01% |
8,162
+33
| +0.4% | +$2.08K |
|
537
DocuSign
DOCU
$15.9B
| $511K | 0.01% |
13,148
-1
| -0% | -$39 |
|
538
Sylvamo
SLVM
$1.75B
| $501K | 0.01% |
+11,309
| New | +$501K |
|
539
Waters Corp
WAT
$17.4B
| $501K | 0.01% |
2,099
-4,949
| -70% | -$1.18M |
|
540
Hanover Insurance
THG
$6.37B
| $494K | 0.01% |
4,218
-132
| -3% | -$15.5K |
|
541
TransDigm Group
TDG
$72.5B
| $494K | 0.01% |
597
+585
| +4,875% | +$484K |
|
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $489K | 0.01% |
6,642
| – | – |
|
543
Hasbro
HAS
$10.9B
| $483K | 0.01% |
10,706
-184
| -2% | -$8.31K |
|
544
Novo Nordisk
NVO
$242B
| $479K | 0.01% |
4,957
-185
| -4% | -$17.9K |
|
545
Royalty Pharma
RPRX
$15.6B
| $476K | 0.01% |
17,702
+12,700
| +254% | +$341K |
|
546
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $466K | 0.01% |
4,742
-161
| -3% | -$15.8K |
|
547
Truist Financial
TFC
$58.2B
| $466K | 0.01% |
16,436
-1,914
| -10% | -$54.3K |
|
548
Quanta Services
PWR
$58.1B
| $465K | 0.01% |
2,780
-4,972
| -64% | -$831K |
|
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $464K | 0.01% |
7,944
| – | – |
|
550
American Water Works
AWK
$27B
| $463K | 0.01% |
3,939
-8,068
| -67% | -$949K |
|