BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+1.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
324
Reduced
509
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$30.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.97M |
| 5 |
Carlisle Companies
CSL
|
$6.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.2M |
| 5 |
Charter Communications
CHTR
|
$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Virtu Financial
VIRT
$3.55B
| – | – | -29,425 | Closed | -$619K |
|
1277
Viking Therapeutics
VKTX
$3.04B
| – | – | -12,396 | Closed | -$985K |
|
1278
Vornado Realty Trust
VNO
$7.3B
| – | – | -88 | Closed | -$2.46K |
|
1279
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -1,021 | Closed | -$135K |
|
1280
Virtus Investment Partners
VRTS
$1.36B
| – | – | -1,165 | Closed | -$282K |
|
1281
Western Digital
WDC
$27.9B
| – | – | -33 | Closed | -$2.34K |
|
1282
XPEL
XPEL
$1.03B
| – | – | -6 | Closed | -$335 |
|
|
FEN
1283
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – | -11,890 | Closed | -$195K |
|
|
PXD
1284
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -438 | Closed | -$116K |
|
|
NS
1285
DELISTED
NuStar Energy L.P.
NS
| – | – | -22,485 | Closed | -$518K |
|
|
TSP
1286
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – | -14,550 | Closed | -$7.16K |
|