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 | |
|---|---|---|---|---|---|---|
1126
Axalta
AXTA
$6.79B
| $262 | ﹤0.01% |
10
-32,606
| -100% | -$854K |
|
1127
CBIZ
CBZ
$3.11B
| $260 | ﹤0.01% |
+5
| New | +$260 |
|
1128
Rexford Industrial Realty
REXR
$10.1B
| $259 | ﹤0.01% |
+6
| New | +$259 |
|
1129
Jabil
JBL
$22.4B
| $246 | ﹤0.01% |
+2
| New | +$246 |
|
1130
AptarGroup
ATR
$9.02B
| $245 | ﹤0.01% |
2
-347
| -99% | -$42.5K |
|
1131
Datadog
DDOG
$48.8B
| $244 | ﹤0.01% |
+3
| New | +$244 |
|
1132
Lithia Motors
LAD
$8.75B
| $242 | ﹤0.01% |
+1
| New | +$242 |
|
|
DOOR
1133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $237 | ﹤0.01% |
+3
| New | +$237 |
|
1134
Stifel
SF
$11.5B
| $228 | ﹤0.01% |
+4
| New | +$228 |
|
1135
Corpay
CPAY
$22.2B
| $225 | ﹤0.01% |
1
-39
| -98% | -$8.78K |
|
1136
Texas Capital Bancshares
TCBI
$3.96B
| $220 | ﹤0.01% |
+4
| New | +$220 |
|
1137
Bio-Techne
TECH
$8.36B
| $219 | ﹤0.01% |
4
| – | – |
|
1138
Belden
BDC
$5.08B
| $213 | ﹤0.01% |
+3
| New | +$213 |
|
|
PPBI
1139
DELISTED
Pacific Premier Bancorp
PPBI
| $209 | ﹤0.01% |
+11
| New | +$209 |
|
1140
Emcor
EME
$28B
| $207 | ﹤0.01% |
+1
| New | +$207 |
|
1141
GXO Logistics
GXO
$5.84B
| $202 | ﹤0.01% |
4
-840
| -100% | -$42.4K |
|
1142
Houlihan Lokey
HLI
$13.9B
| $201 | ﹤0.01% |
2
-57
| -97% | -$5.73K |
|
1143
Curtiss-Wright
CW
$18.1B
| $199 | ﹤0.01% |
+1
| New | +$199 |
|
|
GMRE
1144
Global Medical REIT
GMRE
$508M
| $199 | ﹤0.01% |
+23
| New | +$199 |
|
1145
Liberty Media Series C
FWONK
$25.4B
| $194 | ﹤0.01% |
+3
| New | +$194 |
|
1146
Alexandria Real Estate Equities
ARE
$14.4B
| $186 | ﹤0.01% |
2
-1
| -33% | -$93 |
|
1147
Cognex
CGNX
$7.45B
| $180 | ﹤0.01% |
5
+3
| +150% | +$108 |
|
1148
AGNC Investment
AGNC
$10.8B
| $177 | ﹤0.01% |
+24
| New | +$177 |
|
1149
Iron Mountain
IRM
$28B
| $177 | ﹤0.01% |
3
-80
| -96% | -$4.72K |
|
1150
Entegris
ENTG
$12.3B
| $176 | ﹤0.01% |
+2
| New | +$176 |
|