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 | |
|---|---|---|---|---|---|---|
1051
Aramark
ARMK
$10.1B
| $1.7K | ﹤0.01% |
87
-384
| -82% | -$7.49K |
|
1052
Vornado Realty Trust
VNO
$7.81B
| $1.69K | ﹤0.01% |
+88
| New | +$1.69K |
|
1053
Henry Schein
HSIC
$8.21B
| $1.69K | ﹤0.01% |
+26
| New | +$1.69K |
|
1054
Boot Barn
BOOT
$5.71B
| $1.67K | ﹤0.01% |
+24
| New | +$1.67K |
|
1055
American Eagle Outfitters
AEO
$3.12B
| $1.64K | ﹤0.01% |
+94
| New | +$1.64K |
|
|
GMS
1056
DELISTED
GMS Inc
GMS
| $1.64K | ﹤0.01% |
+28
| New | +$1.64K |
|
1057
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.62K | ﹤0.01% |
+28
| New | +$1.62K |
|
1058
AAR Corp
AIR
$2.69B
| $1.6K | ﹤0.01% |
+27
| New | +$1.6K |
|
1059
Gen Digital
GEN
$18.4B
| $1.58K | ﹤0.01% |
95
+83
| +692% | +$1.38K |
|
1060
Whirlpool
WHR
$5.34B
| $1.57K | ﹤0.01% |
15
+4
| +36% | +$418 |
|
1061
Citizens Financial Group
CFG
$22.3B
| $1.55K | ﹤0.01% |
+66
| New | +$1.55K |
|
1062
Raymond James Financial
RJF
$33.1B
| $1.53K | ﹤0.01% |
16
-45
| -74% | -$4.3K |
|
1063
A.O. Smith
AOS
$10.4B
| $1.47K | ﹤0.01% |
21
-51
| -71% | -$3.56K |
|
|
ZUO
1064
DELISTED
Zuora, Inc.
ZUO
| $1.45K | ﹤0.01% |
+195
| New | +$1.45K |
|
1065
Zscaler
ZS
$43.8B
| $1.43K | ﹤0.01% |
9
+3
| +50% | +$476 |
|
1066
Illumina
ILMN
$15.1B
| $1.42K | ﹤0.01% |
13
-40
| -75% | -$4.38K |
|
1067
Kaiser Aluminum
KALU
$1.24B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
1068
Amcor
AMCR
$18.9B
| $1.41K | ﹤0.01% |
+159
| New | +$1.41K |
|
1069
Gaming and Leisure Properties
GLPI
$13.6B
| $1.41K | ﹤0.01% |
+31
| New | +$1.41K |
|
1070
C.H. Robinson
CHRW
$14.9B
| $1.39K | ﹤0.01% |
+17
| New | +$1.39K |
|
1071
Adient
ADNT
$1.95B
| $1.31K | ﹤0.01% |
39
+6
| +18% | +$202 |
|
1072
Harmonic Inc
HLIT
$1.13B
| $1.27K | ﹤0.01% |
+118
| New | +$1.27K |
|
1073
Arrow Electronics
ARW
$6.49B
| $1.25K | ﹤0.01% |
11
-34
| -76% | -$3.86K |
|
1074
BJ's Restaurants
BJRI
$742M
| $1.24K | ﹤0.01% |
+48
| New | +$1.24K |
|
1075
RPM International
RPM
$16.1B
| $1.19K | ﹤0.01% |
+13
| New | +$1.19K |
|