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 | |
|---|---|---|---|---|---|---|
801
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $32.8K | ﹤0.01% |
1,832
-5,428
| -75% | -$97.2K |
|
802
BCE
BCE
$22.5B
| $32.6K | ﹤0.01% |
878
-722
| -45% | -$26.8K |
|
803
SPDR S&P Biotech ETF
XBI
$5.42B
| $32.5K | ﹤0.01% |
490
| – | – |
|
804
Equinor
EQNR
$62.9B
| $32.3K | ﹤0.01% |
969
+56
| +6% | +$1.87K |
|
805
Fortune Brands Innovations
FBIN
$7.05B
| $32.2K | ﹤0.01% |
577
+11
| +2% | +$614 |
|
806
iShares International Select Dividend ETF
IDV
$5.83B
| $32K | ﹤0.01% |
1,294
-313
| -19% | -$7.75K |
|
807
Casey's General Stores
CASY
$20B
| $31.8K | ﹤0.01% |
117
-7,536
| -98% | -$2.05M |
|
808
Restaurant Brands International
QSR
$20.3B
| $31.5K | ﹤0.01% |
469
-37
| -7% | -$2.49K |
|
809
LyondellBasell Industries
LYB
$17.5B
| $31K | ﹤0.01% |
344
-163
| -32% | -$14.7K |
|
810
DraftKings
DKNG
$22.7B
| $30K | ﹤0.01% |
1,087
+87
| +9% | +$2.4K |
|
811
Alliant Energy
LNT
$16.4B
| $29.3K | ﹤0.01% |
+600
| New | +$29.3K |
|
812
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $28.9K | ﹤0.01% |
629
+554
| +739% | +$25.5K |
|
|
NAPA
813
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $28.3K | ﹤0.01% |
+2,718
| New | +$28.3K |
|
814
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $28.2K | ﹤0.01% |
1,176
+766
| +187% | +$18.3K |
|
815
Centene
CNC
$15.4B
| $28.1K | ﹤0.01% |
408
+59
| +17% | +$4.07K |
|
816
US Foods
USFD
$17.5B
| $28.1K | ﹤0.01% |
721
+61
| +9% | +$2.38K |
|
817
RELX
RELX
$82.4B
| $27.9K | ﹤0.01% |
801
+465
| +138% | +$16.2K |
|
818
FMC
FMC
$4.61B
| $27.7K | ﹤0.01% |
520
+118
| +29% | +$6.28K |
|
819
Commerce Bancshares
CBSH
$8B
| $27.6K | ﹤0.01% |
693
+149
| +27% | +$5.93K |
|
820
BancFirst
BANF
$4.46B
| $26.6K | ﹤0.01% |
+328
| New | +$26.6K |
|
821
Nutrien
NTR
$27.9B
| $26.4K | ﹤0.01% |
491
-81
| -14% | -$4.35K |
|
822
Teva Pharmaceuticals
TEVA
$22.4B
| $26K | ﹤0.01% |
3,035
+761
| +33% | +$6.53K |
|
823
Bank of Montreal
BMO
$90.5B
| $25.8K | ﹤0.01% |
342
+154
| +82% | +$11.6K |
|
824
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $25.6K | ﹤0.01% |
1,107
-1,487
| -57% | -$34.5K |
|
825
Advance Auto Parts
AAP
$3.55B
| $25.2K | ﹤0.01% |
+485
| New | +$25.2K |
|