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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $24.9K | ﹤0.01% |
192
+8
| +4% | +$1.04K |
|
827
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.4K | ﹤0.01% |
336
+25
| +8% | +$1.81K |
|
828
Schwab International Equity ETF
SCHF
$50.9B
| $24.3K | ﹤0.01% |
1,478
| – | – |
|
829
UBS Group
UBS
$127B
| $24.3K | ﹤0.01% |
1,034
+880
| +571% | +$20.6K |
|
830
Trade Desk
TTD
$22.3B
| $24.2K | ﹤0.01% |
341
+38
| +13% | +$2.7K |
|
831
Dell
DELL
$84.2B
| $24.1K | ﹤0.01% |
+360
| New | +$24.1K |
|
832
Woodside Energy
WDS
$31.4B
| $24K | ﹤0.01% |
1,103
-59,255
| -98% | -$1.29M |
|
833
Celsius Holdings
CELH
$14.5B
| $23.7K | ﹤0.01% |
468
+30
| +7% | +$1.52K |
|
834
Mitsubishi UFJ Financial
MUFG
$179B
| $23.4K | ﹤0.01% |
2,782
+2,578
| +1,264% | +$21.7K |
|
835
AB InBev
BUD
$115B
| $23K | ﹤0.01% |
405
+155
| +62% | +$8.82K |
|
|
VMW
836
DELISTED
VMware, Inc
VMW
| $23K | ﹤0.01% |
158
-34
| -18% | -$4.95K |
|
837
Spectrum Brands
SPB
$1.3B
| $22.8K | ﹤0.01% |
303
| – | – |
|
838
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $22.7K | ﹤0.01% |
+149
| New | +$22.7K |
|
839
Medical Properties Trust
MPW
$2.79B
| $22.6K | ﹤0.01% |
4,727
-238
| -5% | -$1.14K |
|
840
Barclays
BCS
$71.8B
| $22.5K | ﹤0.01% |
3,505
+1,655
| +89% | +$10.6K |
|
841
Akamai
AKAM
$11B
| $22.5K | ﹤0.01% |
218
-326
| -60% | -$33.7K |
|
842
Healthpeak Properties
DOC
$12.5B
| $21.8K | ﹤0.01% |
1,399
-1,092
| -44% | -$17K |
|
843
iShares Morningstar Growth ETF
ILCG
$2.98B
| $21.7K | ﹤0.01% |
+370
| New | +$21.7K |
|
|
CEQP
844
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.6K | ﹤0.01% |
793
| – | – |
|
845
Rayonier
RYN
$4.03B
| $21.3K | ﹤0.01% |
886
| – | – |
|
846
Toronto Dominion Bank
TD
$130B
| $20.5K | ﹤0.01% |
367
+20
| +6% | +$1.12K |
|
847
HSBC
HSBC
$237B
| $19.6K | ﹤0.01% |
+539
| New | +$19.6K |
|
848
Sony
SONY
$171B
| $19.4K | ﹤0.01% |
1,170
+1,075
| +1,132% | +$17.9K |
|
849
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $19.3K | ﹤0.01% |
+304
| New | +$19.3K |
|
850
XPO
XPO
$15.3B
| $19.1K | ﹤0.01% |
252
+2
| +0.8% | +$152 |
|