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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.88B
| $361K | 0.01% |
5,910
| – | – |
|
577
Black Stone Minerals
BSM
$2.61B
| $360K | 0.01% |
20,000
| – | – |
|
578
MPLX
MPLX
$50.8B
| $357K | 0.01% |
9,915
| – | – |
|
579
GSK
GSK
$81.5B
| $357K | 0.01% |
10,008
-2,510
| -20% | -$89.6K |
|
580
Landmark Bancorp
LARK
$154M
| $353K | 0.01% |
23,328
| – | – |
|
581
Paycom
PAYC
$12.4B
| $345K | 0.01% |
1,407
-500
| -26% | -$122K |
|
582
W.W. Grainger
GWW
$47.5B
| $339K | 0.01% |
465
-477
| -51% | -$348K |
|
583
Sun Communities
SUI
$16.1B
| $338K | 0.01% |
3,038
-125
| -4% | -$13.9K |
|
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $328K | 0.01% |
4,402
-56,570
| -93% | -$4.21M |
|
585
Kraft Heinz
KHC
$31.5B
| $326K | 0.01% |
10,371
-890
| -8% | -$28K |
|
586
Realty Income
O
$54.4B
| $325K | 0.01% |
6,855
-9,597
| -58% | -$455K |
|
587
argenx
ARGX
$46.7B
| $318K | 0.01% |
678
+19
| +3% | +$8.92K |
|
588
Consolidated Edison
ED
$35B
| $318K | 0.01% |
3,624
-151
| -4% | -$13.3K |
|
589
Bright Horizons
BFAM
$6.36B
| $318K | 0.01% |
4,295
-142
| -3% | -$10.5K |
|
590
Invesco Municipal Trust
VKQ
$526M
| $317K | 0.01% |
39,000
-4,500
| -10% | -$36.6K |
|
591
BorgWarner
BWA
$9.34B
| $316K | 0.01% |
8,570
-1,710
| -17% | -$63.1K |
|
|
GAP
592
The Gap, Inc.
GAP
$8.93B
| $316K | 0.01% |
24,688
+23,309
| +1,690% | +$298K |
|
593
Masco
MAS
$15.3B
| $312K | 0.01% |
5,995
+49
| +0.8% | +$2.55K |
|
594
Eastman Chemical
EMN
$7.47B
| $304K | 0.01% |
4,073
-186
| -4% | -$13.9K |
|
595
Constellation Energy
CEG
$100B
| $302K | 0.01% |
2,671
+52
| +2% | +$5.87K |
|
596
McCormick & Company Non-Voting
MKC
$18.4B
| $300K | 0.01% |
4,700
-4,783
| -50% | -$306K |
|
597
Apollo Global Management
APO
$76.4B
| $298K | 0.01% |
+3,842
| New | +$298K |
|
598
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $291K | 0.01% |
3,173
-142
| -4% | -$13K |
|
599
Alibaba
BABA
$343B
| $290K | 0.01% |
3,513
-92
| -3% | -$7.59K |
|
600
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $289K | 0.01% |
2,079
| – | – |
|