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 | |
|---|---|---|---|---|---|---|
851
Royal Bank of Canada
RY
$203B
| $19.1K | ﹤0.01% |
239
+201
| +529% | +$16.1K |
|
852
Tapestry
TPR
$21.9B
| $19K | ﹤0.01% |
691
-445
| -39% | -$12.3K |
|
853
Franco-Nevada
FNV
$38.3B
| $19K | ﹤0.01% |
156
+16
| +11% | +$1.95K |
|
854
Pinduoduo
PDD
$177B
| $18.5K | ﹤0.01% |
+182
| New | +$18.5K |
|
855
Crane Co
CR
$10.5B
| $18.2K | ﹤0.01% |
+187
| New | +$18.2K |
|
856
Ferguson
FERG
$45B
| $18.2K | ﹤0.01% |
121
+31
| +34% | +$4.66K |
|
857
PG&E
PCG
$33.5B
| $18K | ﹤0.01% |
1,102
+379
| +52% | +$6.18K |
|
858
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9K | ﹤0.01% |
+239
| New | +$17.9K |
|
859
Jack Henry & Associates
JKHY
$11.6B
| $17.6K | ﹤0.01% |
125
| – | – |
|
860
Targa Resources
TRGP
$35.2B
| $17K | ﹤0.01% |
203
+3
| +2% | +$251 |
|
861
Schwab US REIT ETF
SCHH
$8.34B
| $17K | ﹤0.01% |
+986
| New | +$17K |
|
862
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $16.5K | ﹤0.01% |
150
-120
| -44% | -$13.2K |
|
863
AGCO
AGCO
$8.02B
| $16.2K | ﹤0.01% |
141
| – | – |
|
864
ICICI Bank
IBN
$113B
| $15.8K | ﹤0.01% |
714
| – | – |
|
|
TSP
865
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $15.6K | ﹤0.01% |
14,550
| – | – |
|
866
Suburban Propane Partners
SPH
$1.2B
| $15.5K | ﹤0.01% |
883
| – | – |
|
867
Skechers
SKX
$9.5B
| $15.5K | ﹤0.01% |
321
+46
| +17% | +$2.22K |
|
868
Interpublic Group of Companies
IPG
$9.51B
| $15.5K | ﹤0.01% |
544
-58,287
| -99% | -$1.66M |
|
869
CNO Financial Group
CNO
$3.8B
| $15.2K | ﹤0.01% |
657
| – | – |
|
870
W.P. Carey
WPC
$14.8B
| $15.2K | ﹤0.01% |
289
+241
| +502% | +$12.7K |
|
871
Best Buy
BBY
$16.1B
| $15.1K | ﹤0.01% |
226
+11
| +5% | +$735 |
|
872
Monolithic Power Systems
MPWR
$41B
| $15K | ﹤0.01% |
34
-5
| -13% | -$2.21K |
|
873
Arm
ARM
$163B
| $14.8K | ﹤0.01% |
+300
| New | +$14.8K |
|
874
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $14.3K | ﹤0.01% |
+1,460
| New | +$14.3K |
|
875
Sumitomo Mitsui Financial
SMFG
$108B
| $14.2K | ﹤0.01% |
+1,469
| New | +$14.2K |
|