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 | |
|---|---|---|---|---|---|---|
726
Unilever
UL
$154B
| $82K | ﹤0.01% |
1,732
-1,048
| -38% | -$49.6K |
|
727
Waste Connections
WCN
$45.3B
| $79.6K | ﹤0.01% |
615
| – | – |
|
728
iShares US Technology ETF
IYW
$23.8B
| $78K | ﹤0.01% |
752
| – | – |
|
729
Omnicom Group
OMC
$14.7B
| $76.3K | ﹤0.01% |
1,018
-55
| -5% | -$4.12K |
|
730
Ameren
AEE
$26.8B
| $76.2K | ﹤0.01% |
1,006
-44
| -4% | -$3.33K |
|
731
HP
HPQ
$26.5B
| $75.9K | ﹤0.01% |
2,883
-795
| -22% | -$20.9K |
|
732
Principal Financial Group
PFG
$17.8B
| $75.8K | ﹤0.01% |
1,120
-57
| -5% | -$3.86K |
|
733
Tetra Tech
TTEK
$9.37B
| $75.5K | ﹤0.01% |
2,500
| – | – |
|
734
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $75.4K | ﹤0.01% |
1,704
| – | – |
|
735
Stanley Black & Decker
SWK
$11.9B
| $75.4K | ﹤0.01% |
886
+22
| +3% | +$1.87K |
|
736
Janus Henderson AAA CLO ETF
JAAA
$25B
| $74.9K | ﹤0.01% |
1,490
| – | – |
|
737
Brookfield
BN
$100B
| $74K | ﹤0.01% |
2,540
+358
| +16% | +$10.4K |
|
738
Nordson
NDSN
$12.6B
| $73.6K | ﹤0.01% |
346
+336
| +3,360% | +$71.4K |
|
739
Usana Health Sciences
USNA
$551M
| $72.5K | ﹤0.01% |
1,592
+184
| +13% | +$8.38K |
|
740
Huntington Bancshares
HBAN
$25.8B
| $72.2K | ﹤0.01% |
7,485
-1,321
| -15% | -$12.7K |
|
741
Broadridge
BR
$29.3B
| $70.5K | ﹤0.01% |
413
-92
| -18% | -$15.7K |
|
742
Lincoln Electric
LECO
$13.4B
| $70.4K | ﹤0.01% |
403
+53
| +15% | +$9.26K |
|
743
DiamondRock Hospitality
DRH
$1.72B
| $69.1K | ﹤0.01% |
8,941
+1,924
| +27% | +$14.9K |
|
744
Mid-America Apartment Communities
MAA
$16.6B
| $67.9K | ﹤0.01% |
575
+15
| +3% | +$1.77K |
|
745
Primerica
PRI
$8.74B
| $66.9K | ﹤0.01% |
350
| – | – |
|
746
NNN REIT
NNN
$8.06B
| $65.4K | ﹤0.01% |
1,800
| – | – |
|
747
Tanger
SKT
$3.86B
| $64.6K | ﹤0.01% |
2,866
+183
| +7% | +$4.13K |
|
748
Canadian Natural Resources
CNQ
$64.9B
| $63.9K | ﹤0.01% |
2,012
+450
| +29% | +$14.3K |
|
749
National Grid
NGG
$70.1B
| $63.8K | ﹤0.01% |
1,109
-161
| -13% | -$9.26K |
|
750
Ingersoll Rand
IR
$31.9B
| $63.6K | ﹤0.01% |
1,048
+43
| +4% | +$2.61K |
|