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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Top 200 ETF
IWL
$1.82B
| $171K | ﹤0.01% |
+1,685
| New | +$171K |
|
652
Excelerate Energy
EE
$759M
| $171K | ﹤0.01% |
12,000
+10,000
| +500% | +$142K |
|
653
ArcBest
ARCB
$1.61B
| $170K | ﹤0.01% |
+1,563
| New | +$170K |
|
654
Nordic American Tanker
NAT
$675M
| $169K | ﹤0.01% |
+36,763
| New | +$169K |
|
655
KKR & Co
KKR
$124B
| $166K | ﹤0.01% |
2,994
+18
| +0.6% | +$997 |
|
|
WIRE
656
DELISTED
Encore Wire Corp
WIRE
| $165K | ﹤0.01% |
924
+250
| +37% | +$44.7K |
|
657
Petco
WOOF
$1B
| $165K | ﹤0.01% |
+47,686
| New | +$165K |
|
658
Peabody Energy
BTU
$2.25B
| $162K | ﹤0.01% |
+6,888
| New | +$162K |
|
659
Vanguard FTSE Europe ETF
VGK
$26.9B
| $161K | ﹤0.01% |
2,862
| – | – |
|
660
iShares MBS ETF
MBB
$41.5B
| $158K | ﹤0.01% |
1,825
+447
| +32% | +$38.7K |
|
661
Fastenal
FAST
$55.1B
| $158K | ﹤0.01% |
5,402
-21,520
| -80% | -$628K |
|
662
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $154K | ﹤0.01% |
3,000
| – | – |
|
663
GE HealthCare
GEHC
$34.7B
| $147K | ﹤0.01% |
2,206
-537
| -20% | -$35.7K |
|
664
iShares Core Dividend Growth ETF
DGRO
$34B
| $146K | ﹤0.01% |
3,036
+141
| +5% | +$6.8K |
|
665
UFP Industries
UFPI
$5.84B
| $146K | ﹤0.01% |
1,532
+156
| +11% | +$14.8K |
|
666
Pultegroup
PHM
$26.7B
| $144K | ﹤0.01% |
1,961
+114
| +6% | +$8.39K |
|
667
Diageo
DEO
$57.9B
| $144K | ﹤0.01% |
940
+163
| +21% | +$25K |
|
668
FirstCash
FCFS
$6.46B
| $144K | ﹤0.01% |
1,318
+1,283
| +3,666% | +$140K |
|
669
Cloudflare
NET
$77.7B
| $143K | ﹤0.01% |
2,529
+29
| +1% | +$1.64K |
|
670
iShares Silver Trust
SLV
$20.2B
| $143K | ﹤0.01% |
6,822
-3,000
| -31% | -$62.9K |
|
671
Cirrus Logic
CRUS
$5.78B
| $141K | ﹤0.01% |
2,100
-43
| -2% | -$2.88K |
|
672
Qualys
QLYS
$4.75B
| $140K | ﹤0.01% |
916
-22
| -2% | -$3.37K |
|
673
Commault Systems
CVLT
$7.84B
| $137K | ﹤0.01% |
2,097
+429
| +26% | +$28K |
|
674
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $136K | ﹤0.01% |
14,525
| – | – |
|
675
InterDigital
IDCC
$7.7B
| $133K | ﹤0.01% |
1,768
+393
| +29% | +$29.6K |
|