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 | |
|---|---|---|---|---|---|---|
1001
Jack in the Box
JACK
$350M
| $3.16K | ﹤0.01% |
+50
| New | +$3.16K |
|
1002
Invesco Preferred ETF
PGX
$3.96B
| $3.13K | ﹤0.01% |
+304
| New | +$3.13K |
|
1003
DoorDash
DASH
$110B
| $3.07K | ﹤0.01% |
41
+15
| +58% | +$1.12K |
|
1004
Willis Towers Watson
WTW
$32.1B
| $3.07K | ﹤0.01% |
+13
| New | +$3.07K |
|
1005
Cogent Communications
CCOI
$1.75B
| $2.99K | ﹤0.01% |
+46
| New | +$2.99K |
|
1006
Regions Financial
RF
$24.2B
| $2.94K | ﹤0.01% |
202
-413
| -67% | -$6K |
|
1007
ICL Group
ICL
$8.03B
| $2.88K | ﹤0.01% |
+597
| New | +$2.88K |
|
1008
FormFactor
FORM
$2.28B
| $2.85K | ﹤0.01% |
84
-33
| -28% | -$1.12K |
|
1009
PTC
PTC
$24.4B
| $2.81K | ﹤0.01% |
20
+19
| +1,900% | +$2.67K |
|
1010
Cooper Companies
COO
$13.5B
| $2.81K | ﹤0.01% |
36
-36
| -50% | -$2.81K |
|
1011
Eagle Materials
EXP
$7.47B
| $2.77K | ﹤0.01% |
+18
| New | +$2.77K |
|
1012
Perrigo
PRGO
$3.04B
| $2.76K | ﹤0.01% |
100
| – | – |
|
1013
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.75K | ﹤0.01% |
+38
| New | +$2.75K |
|
1014
D.R. Horton
DHI
$52.3B
| $2.71K | ﹤0.01% |
26
-125
| -83% | -$13K |
|
1015
First Industrial Realty Trust
FR
$6.78B
| $2.62K | ﹤0.01% |
+62
| New | +$2.62K |
|
1016
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.6K | ﹤0.01% |
+51
| New | +$2.6K |
|
|
SGEN
1017
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.55K | ﹤0.01% |
+12
| New | +$2.55K |
|
|
ANSS
1018
DELISTED
Ansys
ANSS
| $2.5K | ﹤0.01% |
9
-14
| -61% | -$3.9K |
|
1019
Allete
ALE
$3.69B
| $2.46K | ﹤0.01% |
46
| – | – |
|
1020
Goodyear
GT
$2.42B
| $2.46K | ﹤0.01% |
+207
| New | +$2.46K |
|
1021
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.42K | ﹤0.01% |
46
-74
| -62% | -$3.9K |
|
1022
Enerpac Tool Group
EPAC
$2.24B
| $2.38K | ﹤0.01% |
+84
| New | +$2.38K |
|
1023
Steel Dynamics
STLD
$19.3B
| $2.34K | ﹤0.01% |
+22
| New | +$2.34K |
|
1024
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.5M
| $2.31K | ﹤0.01% |
222
| – | – |
|
1025
PVH
PVH
$3.92B
| $2.31K | ﹤0.01% |
31
| – | – |
|