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 | |
|---|---|---|---|---|---|---|
1076
ANI Pharmaceuticals
ANIP
$2.14B
| $1.17K | ﹤0.01% |
+19
| New | +$1.17K |
|
1077
Guidewire Software
GWRE
$21.6B
| $1.17K | ﹤0.01% |
+13
| New | +$1.17K |
|
1078
National Vision
EYE
$1.8B
| $1.1K | ﹤0.01% |
+71
| New | +$1.1K |
|
1079
FIVE9
FIVN
$2.04B
| $1.1K | ﹤0.01% |
+19
| New | +$1.1K |
|
1080
American Axle
AXL
$711M
| $1.07K | ﹤0.01% |
+158
| New | +$1.07K |
|
1081
Vertiv
VRT
$48B
| $1.06K | ﹤0.01% |
+27
| New | +$1.06K |
|
1082
Guess, Inc.
GES
$880M
| $1.05K | ﹤0.01% |
+49
| New | +$1.05K |
|
1083
Exelixis
EXEL
$10.3B
| $1.05K | ﹤0.01% |
+51
| New | +$1.05K |
|
1084
Sealed Air
SEE
$4.91B
| $1.05K | ﹤0.01% |
+34
| New | +$1.05K |
|
1085
Neogen
NEOG
$1.24B
| $1.04K | ﹤0.01% |
+70
| New | +$1.04K |
|
|
SWAV
1086
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.03K | ﹤0.01% |
5
| – | – |
|
|
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
| $1.03K | ﹤0.01% |
+137
| New | +$1.03K |
|
1088
Forward Air
FWRD
$916M
| $966 | ﹤0.01% |
+15
| New | +$966 |
|
1089
Nokia
NOK
$24.7B
| $947 | ﹤0.01% |
+286
| New | +$947 |
|
1090
Sarepta Therapeutics
SRPT
$1.85B
| $942 | ﹤0.01% |
+14
| New | +$942 |
|
1091
Schwab US Large- Cap ETF
SCHX
$59.5B
| $889 | ﹤0.01% |
54
| – | – |
|
|
CHUY
1092
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $875 | ﹤0.01% |
+26
| New | +$875 |
|
1093
Steris
STE
$24.5B
| $840 | ﹤0.01% |
4
+1
| +33% | +$210 |
|
1094
Alaunos Therapeutics
TCRT
$5.07M
| $800 | ﹤0.01% |
67
| – | – |
|
1095
Albemarle
ALB
$8.54B
| $761 | ﹤0.01% |
6
-4,060
| -100% | -$515K |
|
1096
Compass Minerals
CMP
$767M
| $739 | ﹤0.01% |
+30
| New | +$739 |
|
1097
Annaly Capital Management
NLY
$14.3B
| $734 | ﹤0.01% |
+47
| New | +$734 |
|
1098
GATX Corp
GATX
$5.99B
| $732 | ﹤0.01% |
7
-39
| -85% | -$4.08K |
|
1099
Murphy Oil
MUR
$3.56B
| $718 | ﹤0.01% |
+16
| New | +$718 |
|
1100
Papa John's
PZZA
$1.6B
| $715 | ﹤0.01% |
11
-27
| -71% | -$1.76K |
|