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 | |
|---|---|---|---|---|---|---|
951
Telefonica
TEF
$30B
| $5.15K | ﹤0.01% |
+1,345
| New | +$5.15K |
|
952
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $5.14K | ﹤0.01% |
300
| – | – |
|
953
ScottsMiracle-Gro
SMG
$3.49B
| $5.11K | ﹤0.01% |
115
-453
| -80% | -$20.1K |
|
954
Donaldson
DCI
$9.38B
| $5.07K | ﹤0.01% |
88
+4
| +5% | +$231 |
|
955
ATI
ATI
$10.6B
| $5.06K | ﹤0.01% |
+134
| New | +$5.06K |
|
956
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.04K | ﹤0.01% |
+109
| New | +$5.04K |
|
957
Mercado Libre
MELI
$120B
| $4.96K | ﹤0.01% |
4
| – | – |
|
958
Copart
CPRT
$46.4B
| $4.83K | ﹤0.01% |
111
+83
| +296% | +$3.61K |
|
959
NatWest
NWG
$57.7B
| $4.74K | ﹤0.01% |
+1,080
| New | +$4.74K |
|
960
EPR Properties
EPR
$4.23B
| $4.74K | ﹤0.01% |
111
| – | – |
|
961
Pool Corp
POOL
$12B
| $4.74K | ﹤0.01% |
+15
| New | +$4.74K |
|
962
Telus
TU
$24.2B
| $4.64K | ﹤0.01% |
288
+121
| +72% | +$1.95K |
|
963
Amdocs
DOX
$9.32B
| $4.57K | ﹤0.01% |
57
+18
| +46% | +$1.44K |
|
964
Kohl's
KSS
$1.81B
| $4.51K | ﹤0.01% |
200
-1,128
| -85% | -$25.4K |
|
965
VICI Properties
VICI
$35.5B
| $4.44K | ﹤0.01% |
159
+56
| +54% | +$1.56K |
|
966
Hain Celestial
HAIN
$170M
| $4.42K | ﹤0.01% |
+400
| New | +$4.42K |
|
967
Lumen
LUMN
$6.2B
| $4.36K | ﹤0.01% |
2,986
| – | – |
|
968
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.34K | ﹤0.01% |
92
| – | – |
|
969
Vistra
VST
$70.4B
| $4.29K | ﹤0.01% |
+131
| New | +$4.29K |
|
970
Pembina Pipeline
PBA
$22.5B
| $4.22K | ﹤0.01% |
+137
| New | +$4.22K |
|
971
Federal Signal
FSS
$7.62B
| $4.18K | ﹤0.01% |
+72
| New | +$4.18K |
|
972
Open Text
OTEX
$8.86B
| $4.14K | ﹤0.01% |
124
+30
| +32% | +$1K |
|
973
MasterBrand
MBC
$1.64B
| $4.13K | ﹤0.01% |
372
+11
| +3% | +$122 |
|
974
Plexus
PLXS
$3.71B
| $4.13K | ﹤0.01% |
+42
| New | +$4.13K |
|
975
Genmab
GMAB
$17B
| $4.12K | ﹤0.01% |
+145
| New | +$4.12K |
|