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 | |
|---|---|---|---|---|---|---|
901
Sonoco
SON
$4.54B
| $9.07K | ﹤0.01% |
175
-52
| -23% | -$2.69K |
|
902
Deutsche Bank
DB
$69.7B
| $9.03K | ﹤0.01% |
+820
| New | +$9.03K |
|
903
Gildan
GIL
$8.08B
| $8.92K | ﹤0.01% |
+314
| New | +$8.92K |
|
904
Logitech
LOGI
$16B
| $8.73K | ﹤0.01% |
+111
| New | +$8.73K |
|
905
nVent Electric
NVT
$15.3B
| $8.66K | ﹤0.01% |
180
-610
| -77% | -$29.4K |
|
906
Azenta
AZTA
$1.35B
| $8.64K | ﹤0.01% |
190
| – | – |
|
907
Churchill Downs
CHDN
$6.77B
| $8.35K | ﹤0.01% |
76
| – | – |
|
908
Thor Industries
THO
$5.66B
| $8.18K | ﹤0.01% |
93
+16
| +21% | +$1.41K |
|
909
Crane NXT
CXT
$3.5B
| $8.16K | ﹤0.01% |
+157
| New | +$8.16K |
|
910
Axos Financial
AX
$5.2B
| $8.07K | ﹤0.01% |
224
+100
| +81% | +$3.6K |
|
911
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.04K | ﹤0.01% |
370
-17,771
| -98% | -$386K |
|
912
Organon & Co
OGN
$2.67B
| $7.99K | ﹤0.01% |
540
-3
| -0.6% | -$44 |
|
913
Fabrinet
FN
$13.3B
| $7.91K | ﹤0.01% |
+51
| New | +$7.91K |
|
914
ORIX
IX
$29.8B
| $7.88K | ﹤0.01% |
430
+230
| +115% | +$4.21K |
|
|
AEL
915
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.79K | ﹤0.01% |
147
-2,175
| -94% | -$115K |
|
916
Carnival Corp
CCL
$42.5B
| $7.77K | ﹤0.01% |
678
| – | – |
|
917
Prudential
PUK
$35.5B
| $7.71K | ﹤0.01% |
368
-426
| -54% | -$8.93K |
|
918
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $7.69K | ﹤0.01% |
+161
| New | +$7.69K |
|
919
Dycom Industries
DY
$7.49B
| $7.67K | ﹤0.01% |
90
+26
| +41% | +$2.22K |
|
920
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $7.64K | ﹤0.01% |
+181
| New | +$7.64K |
|
921
HubSpot
HUBS
$25.9B
| $7.63K | ﹤0.01% |
18
+1
| +6% | +$424 |
|
922
Rio Tinto
RIO
$101B
| $7.53K | ﹤0.01% |
+117
| New | +$7.53K |
|
923
Pitney Bowes
PBI
$1.95B
| $7.53K | ﹤0.01% |
2,330
+330
| +17% | +$1.07K |
|
|
ORAN
924
DELISTED
Orange
ORAN
| $7.47K | ﹤0.01% |
637
+157
| +33% | +$1.84K |
|
925
Markel Group
MKL
$24.3B
| $7.35K | ﹤0.01% |
+5
| New | +$7.35K |
|