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 | |
|---|---|---|---|---|---|---|
|
SRCL
926
DELISTED
Stericycle Inc
SRCL
| $7.22K | ﹤0.01% |
175
-156
| -47% | -$6.43K |
|
927
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.21K | ﹤0.01% |
372
+348
| +1,450% | +$6.74K |
|
928
Scotiabank
BNS
$79.4B
| $6.96K | ﹤0.01% |
+172
| New | +$6.96K |
|
929
Cornerstone Strategic Value Fund
CLM
$2.33B
| $6.81K | ﹤0.01% |
+1,021
| New | +$6.81K |
|
930
Diodes
DIOD
$2.46B
| $6.77K | ﹤0.01% |
104
+39
| +60% | +$2.54K |
|
931
Euronet Worldwide
EEFT
$3.56B
| $6.76K | ﹤0.01% |
88
+38
| +76% | +$2.92K |
|
932
Mueller Water Products
MWA
$3.92B
| $6.58K | ﹤0.01% |
532
-88
| -14% | -$1.09K |
|
933
Banco Santander
SAN
$148B
| $6.56K | ﹤0.01% |
+1,806
| New | +$6.56K |
|
934
Nomura Holdings
NMR
$21.9B
| $6.53K | ﹤0.01% |
+1,687
| New | +$6.53K |
|
935
Avantor
AVTR
$8.71B
| $6.5K | ﹤0.01% |
373
+10
| +3% | +$174 |
|
936
Floor & Decor
FND
$9.26B
| $6.43K | ﹤0.01% |
78
| – | – |
|
937
SiriusXM
SIRI
$8.06B
| $6.42K | ﹤0.01% |
150
| – | – |
|
938
Yeti Holdings
YETI
$2.82B
| $6.38K | ﹤0.01% |
+150
| New | +$6.38K |
|
939
Takeda Pharmaceutical
TAK
$48.3B
| $6.23K | ﹤0.01% |
+458
| New | +$6.23K |
|
940
Bank of Hawaii
BOH
$2.71B
| $6.17K | ﹤0.01% |
+125
| New | +$6.17K |
|
941
Civitas Resources
CIVI
$3.05B
| $5.96K | ﹤0.01% |
+79
| New | +$5.96K |
|
942
Franklin Electric
FELE
$4.22B
| $5.9K | ﹤0.01% |
+68
| New | +$5.9K |
|
943
Check Point Software Technologies
CHKP
$21B
| $5.77K | ﹤0.01% |
43
+41
| +2,050% | +$5.5K |
|
|
ARI
944
Apollo Commercial Real Estate
ARI
$1.53B
| $5.76K | ﹤0.01% |
578
+183
| +46% | +$1.82K |
|
945
International Flavors & Fragrances
IFF
$16.5B
| $5.74K | ﹤0.01% |
84
+9
| +12% | +$615 |
|
946
Genesis Energy
GEL
$2.08B
| $5.54K | ﹤0.01% |
500
-618
| -55% | -$6.85K |
|
947
Roblox
RBLX
$92B
| $5.44K | ﹤0.01% |
171
+41
| +32% | +$1.3K |
|
948
Snowflake
SNOW
$76.9B
| $5.37K | ﹤0.01% |
37
+22
| +147% | +$3.19K |
|
949
Comfort Systems
FIX
$26.4B
| $5.27K | ﹤0.01% |
+29
| New | +$5.27K |
|
950
Take-Two Interactive
TTWO
$45.2B
| $5.22K | ﹤0.01% |
39
+20
| +105% | +$2.68K |
|