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 | |
|---|---|---|---|---|---|---|
676
Simpson Manufacturing
SSD
$7.97B
| $132K | ﹤0.01% |
988
+53
| +6% | +$7.06K |
|
677
Warner Bros
WBD
$31B
| $131K | ﹤0.01% |
13,146
-3,754
| -22% | -$37.3K |
|
678
Vanguard Extended Market ETF
VXF
$24.1B
| $129K | ﹤0.01% |
957
| – | – |
|
679
SPS Commerce
SPSC
$4.18B
| $128K | ﹤0.01% |
801
+97
| +14% | +$15.6K |
|
680
Ryman Hospitality Properties
RHP
$6.34B
| $128K | ﹤0.01% |
1,497
+786
| +111% | +$67.3K |
|
681
Progress Software
PRGS
$1.83B
| $127K | ﹤0.01% |
2,476
+482
| +24% | +$24.8K |
|
682
FS KKR Capital
FSK
$4.98B
| $127K | ﹤0.01% |
6,676
-4,201
| -39% | -$79.6K |
|
683
PBF Energy
PBF
$3.26B
| $125K | ﹤0.01% |
2,620
-114
| -4% | -$5.42K |
|
684
Mitek Systems
MITK
$454M
| $123K | ﹤0.01% |
11,489
+99
| +0.9% | +$1.06K |
|
685
Twilio
TWLO
$16B
| $122K | ﹤0.01% |
2,383
+269
| +13% | +$13.8K |
|
686
PJT Partners
PJT
$4.37B
| $120K | ﹤0.01% |
1,533
+146
| +11% | +$11.4K |
|
687
Schwab US Broad Market ETF
SCHB
$36.5B
| $119K | ﹤0.01% |
7,389
| – | – |
|
688
NGL Energy Partners
NGL
$748M
| $118K | ﹤0.01% |
28,136
| – | – |
|
689
The Ensign Group
ENSG
$9.59B
| $117K | ﹤0.01% |
1,214
+159
| +15% | +$15.4K |
|
690
Simon Property Group
SPG
$58.5B
| $116K | ﹤0.01% |
1,055
+247
| +31% | +$27.1K |
|
691
eBay
EBAY
$41.7B
| $116K | ﹤0.01% |
2,955
-401
| -12% | -$15.7K |
|
692
Boston Scientific
BSX
$156B
| $115K | ﹤0.01% |
2,246
-14,568
| -87% | -$746K |
|
693
Northern Oil and Gas
NOG
$2.52B
| $115K | ﹤0.01% |
2,990
-386
| -11% | -$14.8K |
|
694
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $114K | ﹤0.01% |
2,779
| – | – |
|
695
TSMC
TSM
$1.35T
| $113K | ﹤0.01% |
1,308
-3,072
| -70% | -$265K |
|
|
PXD
696
DELISTED
Pioneer Natural Resource Co.
PXD
| $112K | ﹤0.01% |
470
-68,280
| -99% | -$16.3M |
|
697
CBRE Group
CBRE
$48.4B
| $112K | ﹤0.01% |
1,619
-585
| -27% | -$40.6K |
|
698
Vodafone
VOD
$28.1B
| $112K | ﹤0.01% |
12,149
-220
| -2% | -$2.03K |
|
699
NMI Holdings
NMIH
$3.07B
| $111K | ﹤0.01% |
4,062
+323
| +9% | +$8.83K |
|
|
B
700
Barrick Mining Corporation
B
$50.3B
| $107K | ﹤0.01% |
6,701
-130
| -2% | -$2.08K |
|