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
Cap. Flow
-$103M
Cap. Flow %
-2.26%
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
352
Reduced
500
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
$13.5M
2
FANG icon
Diamondback Energy
FANG
$10.3M
3
NVDA icon
NVIDIA
NVDA
$7.12M
4
CF icon
CF Industries
CF
$7.11M
5
AMZN icon
Amazon
AMZN
$6.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.3M
2
MSFT icon
Microsoft
MSFT
$9.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.14M
4
GLW icon
Corning
GLW
$8.08M
5
GOOG icon
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 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$120B
$6.45M 0.14%
29,554
-1,897
-6% -$414K
NFLX icon
152
Netflix
NFLX
$529B
$6.45M 0.14%
15,658
+3,608
+30% +$1.49M
ZTS icon
153
Zoetis
ZTS
$67.9B
$6.28M 0.14%
40,011
+866
+2% +$136K
GS icon
154
Goldman Sachs
GS
$223B
$6.27M 0.14%
20,642
+251
+1% +$76.2K
TJX icon
155
TJX Companies
TJX
$155B
$6.27M 0.14%
71,146
+9,195
+15% +$810K
DFS
156
DELISTED
Discover Financial Services
DFS
$5.94M 0.13%
72,368
+4,990
+7% +$410K
NKE icon
157
Nike
NKE
$109B
$5.89M 0.13%
57,305
+8,130
+17% +$836K
SHEL icon
158
Shell
SHEL
$208B
$5.83M 0.13%
89,504
+22,477
+34% +$1.46M
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.81M 0.13%
115,315
-19,190
-14% -$967K
LOW icon
160
Lowe's Companies
LOW
$151B
$5.76M 0.13%
30,244
-2,744
-8% -$523K
USB icon
161
US Bancorp
USB
$75.9B
$5.73M 0.13%
179,639
+4,580
+3% +$146K
MS icon
162
Morgan Stanley
MS
$236B
$5.59M 0.12%
78,893
-12,437
-14% -$881K
VTV icon
163
Vanguard Value ETF
VTV
$143B
$5.53M 0.12%
41,157
+2,880
+8% +$387K
AMD icon
164
Advanced Micro Devices
AMD
$245B
$5.53M 0.12%
56,095
-8,795
-14% -$866K
TSCO icon
165
Tractor Supply
TSCO
$32.1B
$5.47M 0.12%
142,060
+34,550
+32% +$1.33M
MRC icon
166
MRC Global
MRC
$1.28B
$5.47M 0.12%
520,301
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$5.44M 0.12%
199,014
+69,014
+53% +$1.88M
APH icon
168
Amphenol
APH
$135B
$5.33M 0.12%
132,222
-23,162
-15% -$933K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.32M 0.12%
25,690
-2,394
-9% -$496K
MCHP icon
170
Microchip Technology
MCHP
$35.6B
$5.29M 0.12%
74,141
+4,996
+7% +$356K
BP icon
171
BP
BP
$87.4B
$5.28M 0.12%
144,477
-57,062
-28% -$2.09M
EQT icon
172
EQT Corp
EQT
$32.2B
$5.26M 0.12%
124,155
+102,904
+484% +$4.36M
PSTG icon
173
Pure Storage
PSTG
$25.9B
$5.26M 0.12%
155,433
+46,381
+43% +$1.57M
AMP icon
174
Ameriprise Financial
AMP
$46.1B
$5.24M 0.12%
16,647
+4,313
+35% +$1.36M
WM icon
175
Waste Management
WM
$88.6B
$5.23M 0.12%
31,851
-10,072
-24% -$1.66M
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