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 | |
|---|---|---|---|---|---|---|
1026
Celanese
CE
$4.89B
| $2.29K | ﹤0.01% |
20
-196
| -91% | -$22.4K |
|
|
JBTM
1027
JBT Marel Corporation
JBTM
$7.23B
| $2.29K | ﹤0.01% |
+22
| New | +$2.29K |
|
1028
Spirit AeroSystems
SPR
$4.8B
| $2.26K | ﹤0.01% |
100
-96
| -49% | -$2.17K |
|
1029
American Airlines Group
AAL
$8.42B
| $2.24K | ﹤0.01% |
201
-7
| -3% | -$78 |
|
1030
Evertec
EVTC
$2.18B
| $2.23K | ﹤0.01% |
+70
| New | +$2.23K |
|
1031
First Horizon
FHN
$11.6B
| $2.18K | ﹤0.01% |
+203
| New | +$2.18K |
|
1032
Teradyne
TER
$18.3B
| $2.17K | ﹤0.01% |
26
-7
| -21% | -$583 |
|
1033
Warner Music
WMG
$17.5B
| $2.16K | ﹤0.01% |
+69
| New | +$2.16K |
|
1034
United Parks & Resorts
PRKS
$2.86B
| $2.15K | ﹤0.01% |
50
| – | – |
|
1035
Lakeland Financial Corp
LKFN
$1.7B
| $2.12K | ﹤0.01% |
+43
| New | +$2.12K |
|
1036
Century Communities
CCS
$2.02B
| $2.09K | ﹤0.01% |
+34
| New | +$2.09K |
|
1037
Alamo Group
ALG
$2.52B
| $2.08K | ﹤0.01% |
+13
| New | +$2.08K |
|
1038
NeoGenomics
NEO
$1.02B
| $2.08K | ﹤0.01% |
+148
| New | +$2.08K |
|
1039
Merit Medical Systems
MMSI
$5.43B
| $2.06K | ﹤0.01% |
+30
| New | +$2.06K |
|
1040
Southern Copper
SCCO
$81.1B
| $2.06K | ﹤0.01% |
+30
| New | +$2.06K |
|
1041
Onto Innovation
ONTO
$5.11B
| $2.02K | ﹤0.01% |
+18
| New | +$2.02K |
|
1042
Aecom
ACM
$16.5B
| $1.91K | ﹤0.01% |
+25
| New | +$1.91K |
|
1043
Knight Transportation
KNX
$6.96B
| $1.91K | ﹤0.01% |
+39
| New | +$1.91K |
|
1044
Rush Enterprises Class A
RUSHA
$4.48B
| $1.85K | ﹤0.01% |
+52
| New | +$1.85K |
|
1045
Genpact
G
$7.61B
| $1.85K | ﹤0.01% |
55
-826
| -94% | -$27.7K |
|
1046
Agilysys
AGYS
$3.03B
| $1.8K | ﹤0.01% |
+21
| New | +$1.8K |
|
1047
Electronic Arts
EA
$41.5B
| $1.73K | ﹤0.01% |
14
-5,545
| -100% | -$686K |
|
1048
Korn Ferry
KFY
$3.82B
| $1.73K | ﹤0.01% |
+38
| New | +$1.73K |
|
1049
Equitable Holdings
EQH
$15.8B
| $1.73K | ﹤0.01% |
+65
| New | +$1.73K |
|
1050
Albany International
AIN
$1.78B
| $1.71K | ﹤0.01% |
21
-37
| -64% | -$3.02K |
|