BF
BOK Financial Portfolio holdings
AUM
$6.17B
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
+$4.54B
(-7.6%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
354
Reduced
498
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Aaon
AAON
|
$12.1M |
| 3 |
Diamondback Energy
FANG
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$7.12M |
| 5 |
CF Industries
CF
|
$7.11M |
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 | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CF Industries
CF
$14B
| $13M | 0.29% | 163,201 +89,088 | +120% | +$7.11M |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $13M | 0.29% | 178,224 -4,484 | -2% | -$327K |
|
78
Verizon
VZ
$186B
| $13M | 0.29% | 369,559 -32,308 | -8% | -$1.13M |
|
79
iShares Gold Trust
IAU
$50.6B
| $12.7M | 0.28% | 338,717 -2,381 | -0.7% | -$89.5K |
|
80
RTX Corp
RTX
$212B
| $12.6M | 0.28% | 155,168 -23,261 | -13% | -$1.89M |
|
81
Accenture
ACN
$162B
| $11.9M | 0.26% | 40,088 -5,671 | -12% | -$1.68M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.8M | 0.26% | 178,919 +7,407 | +4% | +$487K |
|
83
Comcast
CMCSA
$125B
| $11.5M | 0.25% | 278,469 -40,545 | -13% | -$1.67M |
|
84
Synchrony
SYF
$28.4B
| $11.5M | 0.25% | 409,786 -38,464 | -9% | -$1.08M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 0.25% | 399,541 -90,111 | -18% | -$2.58M |
|
86
FirstEnergy
FE
$25.2B
| $11.4M | 0.25% | 318,854 -10,603 | -3% | -$377K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 0.25% | 56,867 -715 | -1% | -$142K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.25% | 193,353 -9,922 | -5% | -$578K |
|
89
O'Reilly Automotive
ORLY
$88B
| $11.3M | 0.25% | 12,108 -4,369 | -27% | -$4.07M |
|
90
Constellation Brands
STZ
$28.5B
| $11M | 0.24% | 47,018 +171 | +0.4% | +$40K |
|
91
Quest Diagnostics
DGX
$20.3B
| $10.9M | 0.24% | 83,955 +14,267 | +20% | +$1.86M |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.9M | 0.24% | 125,387 -3,592 | -3% | -$311K |
|
93
MSC Industrial Direct
MSM
$5.02B
| $10.7M | 0.24% | 113,024 -2,176 | -2% | -$206K |
|
94
Oracle
ORCL
$635B
| $10.6M | 0.23% | 102,181 -18,109 | -15% | -$1.87M |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 0.23% | 105,154 -4,324 | -4% | -$429K |
|
96
General Dynamics
GD
$87.3B
| $10.3M | 0.23% | 42,525 -1,356 | -3% | -$327K |
|
97
Biogen
BIIB
$19.4B
| $10.2M | 0.22% | 42,961 +15,583 | +57% | +$3.7M |
|
98
IBM
IBM
$227B
| $10.1M | 0.22% | 69,598 -11,020 | -14% | -$1.59M |
|
99
Sterling Infrastructure
STRL
$8.47B
| $10M | 0.22% | 137,618 -390 | -0.3% | -$28.4K |
|
100
Charter Communications
CHTR
$36.3B
| $9.92M | 0.22% | 24,631 +3,661 | +17% | +$1.47M |
|