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 | |
|---|---|---|---|---|---|---|
876
Hexcel
HXL
$4.96B
| $13.9K | ﹤0.01% |
225
-66
| -23% | -$4.09K |
|
877
Mizuho Financial
MFG
$83.8B
| $13.5K | ﹤0.01% |
+3,918
| New | +$13.5K |
|
878
Cenovus Energy
CVE
$30.4B
| $13.4K | ﹤0.01% |
+704
| New | +$13.4K |
|
879
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $13.1K | ﹤0.01% |
+350
| New | +$13.1K |
|
880
NRG Energy
NRG
$31.1B
| $12.9K | ﹤0.01% |
+305
| New | +$12.9K |
|
881
Graphic Packaging
GPK
$6.09B
| $12.7K | ﹤0.01% |
590
+13
| +2% | +$280 |
|
882
Tyson Foods
TSN
$19.7B
| $12.2K | ﹤0.01% |
264
-5,424
| -95% | -$251K |
|
883
VanEck Semiconductor ETF
SMH
$28.4B
| $12.2K | ﹤0.01% |
+88
| New | +$12.2K |
|
884
Palantir
PLTR
$398B
| $12K | ﹤0.01% |
813
-734
| -47% | -$10.9K |
|
885
Affiliated Managers Group
AMG
$6.6B
| $11.5K | ﹤0.01% |
94
-96
| -51% | -$11.8K |
|
886
First Financial Bankshares
FFIN
$5.13B
| $11.4K | ﹤0.01% |
473
| – | – |
|
887
Black Hills Corp
BKH
$4.27B
| $10.9K | ﹤0.01% |
+225
| New | +$10.9K |
|
888
Arch Capital
ACGL
$33.5B
| $10.7K | ﹤0.01% |
+124
| New | +$10.7K |
|
889
Archrock
AROC
$4.32B
| $10.7K | ﹤0.01% |
843
+500
| +146% | +$6.34K |
|
890
W.R. Berkley
WRB
$27.3B
| $10.5K | ﹤0.01% |
233
+221
| +1,842% | +$9.91K |
|
891
Saia
SAIA
$8.07B
| $10.4K | ﹤0.01% |
+29
| New | +$10.4K |
|
892
Axcelis
ACLS
$2.61B
| $10.1K | ﹤0.01% |
79
-6
| -7% | -$765 |
|
893
Wabtec
WAB
$32.6B
| $9.97K | ﹤0.01% |
94
+33
| +54% | +$3.5K |
|
894
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $9.91K | ﹤0.01% |
100
| – | – |
|
895
Insulet
PODD
$24B
| $9.81K | ﹤0.01% |
74
-7,250
| -99% | -$961K |
|
896
Medallion Financial
MFIN
$246M
| $9.74K | ﹤0.01% |
+1,336
| New | +$9.74K |
|
897
HDFC Bank
HDB
$181B
| $9.73K | ﹤0.01% |
172
| – | – |
|
898
Ametek
AME
$43.3B
| $9.71K | ﹤0.01% |
69
-4,258
| -98% | -$599K |
|
899
Honda
HMC
$44.5B
| $9.5K | ﹤0.01% |
+309
| New | +$9.5K |
|
900
Skyworks Solutions
SWKS
$10.8B
| $9.46K | ﹤0.01% |
109
+46
| +73% | +$3.99K |
|