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 | |
|---|---|---|---|---|---|---|
976
National Beverage
FIZZ
$3.72B
| $4.08K | ﹤0.01% |
+88
| New | +$4.08K |
|
977
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.08K | ﹤0.01% |
196
| – | – |
|
978
Fluor
FLR
$6.58B
| $4.03K | ﹤0.01% |
+121
| New | +$4.03K |
|
979
Algonquin Power & Utilities
AQN
$4.32B
| $3.99K | ﹤0.01% |
+794
| New | +$3.99K |
|
980
MGP Ingredients
MGPI
$605M
| $3.98K | ﹤0.01% |
+42
| New | +$3.98K |
|
981
CONMED
CNMD
$1.67B
| $3.9K | ﹤0.01% |
40
+1
| +3% | +$97 |
|
982
InterContinental Hotels
IHG
$19B
| $3.9K | ﹤0.01% |
+54
| New | +$3.9K |
|
983
Ventas
VTR
$30.9B
| $3.86K | ﹤0.01% |
91
+77
| +550% | +$3.27K |
|
984
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.85K | ﹤0.01% |
+170
| New | +$3.85K |
|
985
AeroVironment
AVAV
$11.5B
| $3.78K | ﹤0.01% |
+33
| New | +$3.78K |
|
986
Equifax
EFX
$31.2B
| $3.73K | ﹤0.01% |
22
+18
| +450% | +$3.05K |
|
987
Columbia Banking Systems
COLB
$8.06B
| $3.68K | ﹤0.01% |
187
-45
| -19% | -$885 |
|
988
AvalonBay Communities
AVB
$27.8B
| $3.65K | ﹤0.01% |
22
+2
| +10% | +$331 |
|
989
SunCoke Energy
SXC
$651M
| $3.61K | ﹤0.01% |
+380
| New | +$3.61K |
|
990
Carpenter Technology
CRS
$12.6B
| $3.58K | ﹤0.01% |
+57
| New | +$3.58K |
|
991
COPT Defense Properties
CDP
$3.44B
| $3.53K | ﹤0.01% |
155
-104
| -40% | -$2.37K |
|
992
LGI Homes
LGIH
$1.53B
| $3.5K | ﹤0.01% |
+37
| New | +$3.5K |
|
993
ITT
ITT
$13.5B
| $3.45K | ﹤0.01% |
+37
| New | +$3.45K |
|
|
TELL
994
DELISTED
Tellurian Inc.
TELL
| $3.45K | ﹤0.01% |
+5,000
| New | +$3.45K |
|
995
Customers Bancorp
CUBI
$2.32B
| $3.42K | ﹤0.01% |
+85
| New | +$3.42K |
|
996
Antero Resources
AR
$9.94B
| $3.42K | ﹤0.01% |
116
| – | – |
|
997
Trimble
TRMB
$19.3B
| $3.35K | ﹤0.01% |
+71
| New | +$3.35K |
|
998
Five Below
FIVE
$8.34B
| $3.31K | ﹤0.01% |
19
+5
| +36% | +$870 |
|
999
Alarm.com
ALRM
$2.84B
| $3.27K | ﹤0.01% |
+64
| New | +$3.27K |
|
1000
H.B. Fuller
FUL
$3.39B
| $3.18K | ﹤0.01% |
+48
| New | +$3.18K |
|