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 | |
|---|---|---|---|---|---|---|
|
CFB
626
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $222K | ﹤0.01% |
21,000
| – | – |
|
627
Global Net Lease
GNL
$1.81B
| $222K | ﹤0.01% |
27,898
+10,501
| +60% | +$83.4K |
|
628
KB Home
KBH
$4.46B
| $221K | ﹤0.01% |
5,000
| – | – |
|
629
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $219K | ﹤0.01% |
12,771
| – | – |
|
630
Cencora
COR
$57.4B
| $218K | ﹤0.01% |
1,175
+2
| +0.2% | +$370 |
|
631
Zebra Technologies
ZBRA
$15.6B
| $217K | ﹤0.01% |
1,035
-2
| -0.2% | -$419 |
|
632
Virtus Investment Partners
VRTS
$1.31B
| $213K | ﹤0.01% |
1,157
+225
| +24% | +$41.5K |
|
|
FEN
633
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $209K | ﹤0.01% |
14,755
-721
| -5% | -$10.2K |
|
634
AMN Healthcare
AMN
$751M
| $208K | ﹤0.01% |
2,737
+851
| +45% | +$64.6K |
|
635
Ingles Markets
IMKTA
$1.29B
| $207K | ﹤0.01% |
+2,578
| New | +$207K |
|
636
Prologis
PLD
$103B
| $206K | ﹤0.01% |
2,048
-52
| -2% | -$5.24K |
|
637
iShares Biotechnology ETF
IBB
$5.64B
| $206K | ﹤0.01% |
1,813
+6
| +0.3% | +$682 |
|
638
ResMed
RMD
$39.6B
| $203K | ﹤0.01% |
1,441
-2,739
| -66% | -$387K |
|
639
Utilities Select Sector SPDR Fund
XLU
$21B
| $202K | ﹤0.01% |
3,381
-1,336
| -28% | -$79.7K |
|
640
Dynatrace
DT
$14.4B
| $194K | ﹤0.01% |
4,346
+47
| +1% | +$2.1K |
|
641
Vanguard Utilities ETF
VPU
$7.29B
| $192K | ﹤0.01% |
1,494
-1,253
| -46% | -$161K |
|
642
Etsy
ETSY
$5.73B
| $191K | ﹤0.01% |
3,059
-239
| -7% | -$14.9K |
|
643
Enova International
ENVA
$2.88B
| $190K | ﹤0.01% |
4,768
+955
| +25% | +$38.1K |
|
644
Pinnacle West Capital
PNW
$10.5B
| $189K | ﹤0.01% |
2,548
-54
| -2% | -$4.01K |
|
645
Canadian Pacific Kansas City
CP
$68.4B
| $181K | ﹤0.01% |
2,545
-2,825
| -53% | -$200K |
|
646
Otter Tail
OTTR
$3.48B
| $178K | ﹤0.01% |
2,315
+79
| +4% | +$6.08K |
|
647
Toyota
TM
$257B
| $177K | ﹤0.01% |
1,011
+167
| +20% | +$29.3K |
|
648
Sanofi
SNY
$115B
| $175K | ﹤0.01% |
3,864
-733
| -16% | -$33.2K |
|
649
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $174K | ﹤0.01% |
2,199
| – | – |
|
650
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $173K | ﹤0.01% |
7,281
| – | – |
|