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 | |
|---|---|---|---|---|---|---|
551
Kenvue
KVUE
$35.4B
| $458K | 0.01% |
+24,610
| New | +$458K |
|
552
Lamb Weston
LW
$7.79B
| $454K | 0.01% |
5,060
-65
| -1% | -$5.84K |
|
553
Post Holdings
POST
$5.69B
| $451K | 0.01% |
5,620
-206
| -4% | -$16.5K |
|
554
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $447K | 0.01% |
3,094
+2,695
| +675% | +$389K |
|
555
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $444K | 0.01% |
4,418
-10
| -0.2% | -$1K |
|
556
Neurocrine Biosciences
NBIX
$14B
| $441K | 0.01% |
3,979
-459
| -10% | -$50.9K |
|
557
Valero Energy
VLO
$49.2B
| $418K | 0.01% |
3,290
-4,304
| -57% | -$547K |
|
558
Rivian
RIVN
$16.9B
| $414K | 0.01% |
25,495
-467
| -2% | -$7.58K |
|
559
Advanced Energy
AEIS
$5.93B
| $411K | 0.01% |
4,707
+64
| +1% | +$5.59K |
|
560
FTI Consulting
FCN
$5.23B
| $406K | 0.01% |
1,911
-801
| -30% | -$170K |
|
561
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $405K | 0.01% |
2,665
-80
| -3% | -$12.2K |
|
|
VRTV
562
DELISTED
VERITIV CORPORATION
VRTV
| $403K | 0.01% |
+2,376
| New | +$403K |
|
563
Southwest Airlines
LUV
$16.3B
| $399K | 0.01% |
17,941
-166
| -0.9% | -$3.69K |
|
564
Dollar Tree
DLTR
$20.2B
| $399K | 0.01% |
3,589
-3,602
| -50% | -$400K |
|
|
NS
565
DELISTED
NuStar Energy L.P.
NS
| $398K | 0.01% |
23,271
+1,000
| +4% | +$17.1K |
|
566
Tenaris
TS
$18.5B
| $397K | 0.01% |
12,665
+207
| +2% | +$6.48K |
|
567
Spotify
SPOT
$145B
| $395K | 0.01% |
2,398
+35
| +1% | +$5.77K |
|
568
Ferrari
RACE
$84.4B
| $390K | 0.01% |
1,292
+36
| +3% | +$10.9K |
|
569
Alerian MLP ETF
AMLP
$10.5B
| $388K | 0.01% |
9,245
| – | – |
|
570
Tandem Diabetes Care
TNDM
$836M
| $388K | 0.01% |
+22,414
| New | +$388K |
|
571
Expeditors International
EXPD
$16.5B
| $378K | 0.01% |
3,460
-97
| -3% | -$10.6K |
|
572
Crown Castle
CCI
$40.9B
| $375K | 0.01% |
4,036
-29,079
| -88% | -$2.7M |
|
573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $369K | 0.01% |
39,000
-8,073
| -17% | -$76.5K |
|
574
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $369K | 0.01% |
4,557
-300
| -6% | -$24.3K |
|
575
Chewy
CHWY
$14.5B
| $365K | 0.01% |
18,873
-2,141
| -10% | -$41.4K |
|