BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Progress Software
PRGS
$1.83B
| $116K | ﹤0.01% |
1,994
-306
| -13% | -$17.8K |
|
|
B
702
Barrick Mining Corporation
B
$50.3B
| $116K | ﹤0.01% |
6,831
+605
| +10% | +$10.2K |
|
703
PPG Industries
PPG
$24.6B
| $113K | ﹤0.01% |
765
-81
| -10% | -$12K |
|
704
Matador Resources
MTDR
$6.16B
| $113K | ﹤0.01% |
2,160
-529
| -20% | -$27.7K |
|
705
HP
HPQ
$26.5B
| $113K | ﹤0.01% |
3,678
+72
| +2% | +$2.21K |
|
706
PBF Energy
PBF
$3.26B
| $112K | ﹤0.01% |
2,734
-472
| -15% | -$19.3K |
|
|
NEWR
707
DELISTED
New Relic, Inc.
NEWR
| $111K | ﹤0.01% |
1,700
| – | – |
|
708
Magnolia Oil & Gas
MGY
$4.5B
| $111K | ﹤0.01% |
5,314
-1,413
| -21% | -$29.5K |
|
709
NGL Energy Partners
NGL
$748M
| $109K | ﹤0.01% |
28,136
| – | – |
|
710
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $109K | ﹤0.01% |
+1,121
| New | +$109K |
|
711
IAC Inc
IAC
$2.88B
| $109K | ﹤0.01% |
2,115
| – | – |
|
712
Medpace
MEDP
$13.4B
| $107K | ﹤0.01% |
447
-77
| -15% | -$18.5K |
|
713
Garmin
GRMN
$45.4B
| $106K | ﹤0.01% |
1,021
+23
| +2% | +$2.4K |
|
714
Agnico Eagle Mines
AEM
$76.8B
| $106K | ﹤0.01% |
2,123
| – | – |
|
715
Asbury Automotive
ABG
$4.86B
| $104K | ﹤0.01% |
431
-62
| -13% | -$14.9K |
|
|
RTL
716
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $104K | ﹤0.01% |
15,312
| – | – |
|
717
Omnicom Group
OMC
$14.7B
| $102K | ﹤0.01% |
1,073
-28
| -3% | -$2.66K |
|
718
Prestige Consumer Healthcare
PBH
$3.2B
| $102K | ﹤0.01% |
1,709
-66
| -4% | -$3.92K |
|
719
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $101K | ﹤0.01% |
3,728
| – | – |
|
720
The Ensign Group
ENSG
$9.59B
| $101K | ﹤0.01% |
1,055
-218
| -17% | -$20.8K |
|
721
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $101K | ﹤0.01% |
+3,200
| New | +$101K |
|
722
Brown-Forman Class B
BF.B
$12.9B
| $98.5K | ﹤0.01% |
1,475
-92
| -6% | -$6.14K |
|
723
TE Connectivity
TEL
$62.2B
| $98.3K | ﹤0.01% |
701
-35
| -5% | -$4.91K |
|
724
VF Corp
VFC
$5.85B
| $98.1K | ﹤0.01% |
5,140
-9,646
| -65% | -$184K |
|
725
Commercial Metals
CMC
$6.53B
| $97.1K | ﹤0.01% |
1,843
-229
| -11% | -$12.1K |
|