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 | |
|---|---|---|---|---|---|---|
701
Factset
FDS
$13.7B
| $106K | ﹤0.01% |
245
+151
| +161% | +$65.2K |
|
702
Invesco Municipal Opportunity Trust
VMO
$637M
| $105K | ﹤0.01% |
13,000
| – | – |
|
703
DNP Select Income Fund
DNP
$3.72B
| $104K | ﹤0.01% |
11,589
| – | – |
|
704
Agnico Eagle Mines
AEM
$76.8B
| $104K | ﹤0.01% |
2,225
+102
| +5% | +$4.79K |
|
705
SEI Investments
SEIC
$10.7B
| $104K | ﹤0.01% |
1,939
-152
| -7% | -$8.16K |
|
706
SAP
SAP
$303B
| $102K | ﹤0.01% |
764
+131
| +21% | +$17.6K |
|
707
Genasys
GNSS
$94.8M
| $97.4K | ﹤0.01% |
54,700
| – | – |
|
708
Entravision Communication
EVC
$215M
| $95.5K | ﹤0.01% |
+26,680
| New | +$95.5K |
|
709
NIO
NIO
$12.8B
| $94.9K | ﹤0.01% |
13,006
| – | – |
|
710
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $94.5K | ﹤0.01% |
3,728
| – | – |
|
711
PPG Industries
PPG
$24.6B
| $94K | ﹤0.01% |
766
+1
| +0.1% | +$123 |
|
712
Innovative Industrial Properties
IIPR
$1.58B
| $94K | ﹤0.01% |
+1,308
| New | +$94K |
|
713
Garmin
GRMN
$45.4B
| $93.4K | ﹤0.01% |
911
-110
| -11% | -$11.3K |
|
714
Green Dot
GDOT
$757M
| $91.8K | ﹤0.01% |
+8,210
| New | +$91.8K |
|
715
Atmos Energy
ATO
$26.3B
| $91.4K | ﹤0.01% |
849
+96
| +13% | +$10.3K |
|
716
LSB Industries
LXU
$585M
| $90.8K | ﹤0.01% |
9,967
+1,605
| +19% | +$14.6K |
|
717
Vanguard Total World Stock ETF
VT
$52.3B
| $90.5K | ﹤0.01% |
1,000
| – | – |
|
718
TE Connectivity
TEL
$62.2B
| $89.8K | ﹤0.01% |
762
+61
| +9% | +$7.19K |
|
719
Constellium
CSTM
$2.02B
| $89.6K | ﹤0.01% |
5,671
+385
| +7% | +$6.08K |
|
|
EVRI
720
DELISTED
Everi Holdings
EVRI
| $89K | ﹤0.01% |
8,245
+2,010
| +32% | +$21.7K |
|
721
Oshkosh
OSK
$8.75B
| $88.4K | ﹤0.01% |
1,008
+8
| +0.8% | +$702 |
|
722
Bread Financial
BFH
$2.99B
| $88.2K | ﹤0.01% |
3,263
+230
| +8% | +$6.22K |
|
|
XYZ
723
Block, Inc.
XYZ
$45B
| $88.1K | ﹤0.01% |
2,188
-491
| -18% | -$19.8K |
|
724
Woodward
WWD
$14.3B
| $87.3K | ﹤0.01% |
700
-35
| -5% | -$4.37K |
|
725
Morningstar
MORN
$10.6B
| $82.3K | ﹤0.01% |
325
| – | – |
|