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 | |
|---|---|---|---|---|---|---|
751
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $61.7K | ﹤0.01% |
+1,248
| New | +$61.7K |
|
752
Thomson Reuters
TRI
$76.8B
| $61.4K | ﹤0.01% |
512
+76
| +17% | +$9.11K |
|
753
iShares National Muni Bond ETF
MUB
$39.3B
| $60.9K | ﹤0.01% |
603
-12,858
| -96% | -$1.3M |
|
754
Delta Air Lines
DAL
$40.1B
| $60.8K | ﹤0.01% |
1,946
+1,865
| +2,302% | +$58.3K |
|
755
iShares Core MSCI EAFE ETF
IEFA
$152B
| $60.8K | ﹤0.01% |
975
+278
| +40% | +$17.3K |
|
756
iShares S&P 100 ETF
OEF
$22.4B
| $60K | ﹤0.01% |
304
-50
| -14% | -$9.88K |
|
757
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $58.7K | ﹤0.01% |
1,492
| – | – |
|
758
ING
ING
$73B
| $58.7K | ﹤0.01% |
4,570
+1,369
| +43% | +$17.6K |
|
759
Genuine Parts
GPC
$19.4B
| $56.4K | ﹤0.01% |
438
+6
| +1% | +$773 |
|
760
Haleon
HLN
$44B
| $56.3K | ﹤0.01% |
6,954
-3,216
| -32% | -$26K |
|
761
Hewlett Packard
HPE
$32.2B
| $55.6K | ﹤0.01% |
3,614
-500
| -12% | -$7.69K |
|
762
MGM Resorts International
MGM
$9.79B
| $53.8K | ﹤0.01% |
+1,540
| New | +$53.8K |
|
763
CenterPoint Energy
CNP
$24.7B
| $52.8K | ﹤0.01% |
1,963
-487
| -20% | -$13.1K |
|
764
VF Corp
VFC
$5.85B
| $51.7K | ﹤0.01% |
3,513
-1,627
| -32% | -$24K |
|
765
Reinsurance Group of America
RGA
$12.7B
| $51.3K | ﹤0.01% |
343
-79
| -19% | -$11.8K |
|
766
First Citizens BancShares
FCNCA
$25.2B
| $49.7K | ﹤0.01% |
36
| – | – |
|
767
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $49.4K | ﹤0.01% |
535
| – | – |
|
768
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.8K | ﹤0.01% |
680
-291
| -30% | -$20.9K |
|
769
Howmet Aerospace
HWM
$74.1B
| $48.7K | ﹤0.01% |
1,104
+4
| +0.4% | +$176 |
|
770
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $48.2K | ﹤0.01% |
215
| – | – |
|
771
Alcon
ALC
$38.5B
| $47.9K | ﹤0.01% |
672
+49
| +8% | +$3.5K |
|
772
iShares Core High Dividend ETF
HDV
$11.6B
| $47.7K | ﹤0.01% |
500
| – | – |
|
773
SiteOne Landscape Supply
SITE
$6.39B
| $46.4K | ﹤0.01% |
337
| – | – |
|
774
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $45.6K | ﹤0.01% |
1,890
| – | – |
|
775
Suncor Energy
SU
$51.3B
| $45.5K | ﹤0.01% |
1,404
-4,497
| -76% | -$146K |
|