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 | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $287K | 0.01% |
868
-1,795
| -67% | -$593K |
|
|
STR
602
DELISTED
Sitio Royalties
STR
| $285K | 0.01% |
11,528
+86
| +0.8% | +$2.13K |
|
603
Canadian National Railway
CNI
$57.7B
| $285K | 0.01% |
2,694
+129
| +5% | +$13.6K |
|
604
Materials Select Sector SPDR Fund
XLB
$5.44B
| $282K | 0.01% |
3,713
-695
| -16% | -$52.9K |
|
605
Cullen/Frost Bankers
CFR
$8.11B
| $280K | 0.01% |
3,080
+289
| +10% | +$26.3K |
|
606
VanEck Oil Services ETF
OIH
$858M
| $279K | 0.01% |
859
-245
| -22% | -$79.5K |
|
607
Dollar General
DG
$23.4B
| $276K | 0.01% |
2,321
-10,650
| -82% | -$1.27M |
|
608
MDU Resources
MDU
$3.36B
| $268K | 0.01% |
25,963
-1,255
| -5% | -$12.9K |
|
609
BlackRock MuniYield Quality Fund II
MQT
$222M
| $266K | 0.01% |
30,500
-5,000
| -14% | -$43.6K |
|
610
Chord Energy
CHRD
$6.1B
| $261K | 0.01% |
1,578
+128
| +9% | +$21.2K |
|
611
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $261K | 0.01% |
4,058
-3,840
| -49% | -$247K |
|
612
Entergy
ETR
$39.5B
| $253K | 0.01% |
5,296
+232
| +5% | +$11.1K |
|
613
Shopify
SHOP
$185B
| $251K | 0.01% |
5,318
-12,398
| -70% | -$585K |
|
614
MetLife
MET
$52.7B
| $249K | 0.01% |
4,155
-162
| -4% | -$9.72K |
|
615
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $249K | 0.01% |
4,950
-27
| -0.5% | -$1.36K |
|
616
Yum China
YUMC
$16.2B
| $247K | 0.01% |
4,704
-36
| -0.8% | -$1.89K |
|
617
BHP
BHP
$135B
| $244K | 0.01% |
4,271
+64
| +2% | +$3.65K |
|
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $244K | 0.01% |
2,959
+229
| +8% | +$18.8K |
|
619
Zimmer Biomet
ZBH
$20.3B
| $234K | 0.01% |
2,237
-96
| -4% | -$10K |
|
620
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $232K | 0.01% |
32,000
| – | – |
|
621
CyberArk
CYBR
$23.6B
| $229K | 0.01% |
1,400
| – | – |
|
622
Teleflex
TFX
$5.76B
| $229K | 0.01% |
1,240
-50
| -4% | -$9.24K |
|
623
Welltower
WELL
$112B
| $226K | 0.01% |
2,701
-54
| -2% | -$4.52K |
|
624
First Trust Value Line Dividend Fund
FVD
$9.08B
| $224K | ﹤0.01% |
6,101
| – | – |
|
625
Patrick Industries
PATK
$3.72B
| $223K | ﹤0.01% |
4,442
+603
| +16% | +$30.2K |
|