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 | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $4.19M | 0.09% |
124,331
+70,424
| +131% | +$2.38M |
|
202
Ecolab
ECL
$77.6B
| $4.19M | 0.09% |
24,983
+1,540
| +7% | +$258K |
|
203
American Express
AXP
$227B
| $4.19M | 0.09% |
28,694
+5,241
| +22% | +$765K |
|
204
Motorola Solutions
MSI
$79.8B
| $4.18M | 0.09% |
14,994
+12,701
| +554% | +$3.54M |
|
|
HES
205
DELISTED
Hess
HES
| $4.06M | 0.09% |
28,117
-6,184
| -18% | -$893K |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.04M | 0.09% |
38,850
+855
| +2% | +$89K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $4.04M | 0.09% |
155,193
+230
| +0.1% | +$5.99K |
|
208
Boeing
BA
$174B
| $3.97M | 0.09% |
21,264
+383
| +2% | +$71.6K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $3.94M | 0.09% |
36,715
+1,670
| +5% | +$179K |
|
210
Comstock Resources
CRK
$4.66B
| $3.88M | 0.09% |
308,000
+138,000
| +81% | +$1.74M |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.88M | 0.09% |
43,269
-80
| -0.2% | -$7.17K |
|
212
IQVIA
IQV
$31.9B
| $3.87M | 0.09% |
21,413
-217
| -1% | -$39.2K |
|
|
HEES
213
DELISTED
H&E Equipment Services
HEES
| $3.85M | 0.08% |
94,515
-4,292
| -4% | -$175K |
|
214
ServiceNow
NOW
$190B
| $3.83M | 0.08% |
6,586
+57
| +0.9% | +$33.2K |
|
215
Occidental Petroleum
OXY
$45.2B
| $3.81M | 0.08% |
61,665
+3,575
| +6% | +$221K |
|
216
SBA Communications
SBAC
$21.2B
| $3.8M | 0.08% |
18,238
-139
| -0.8% | -$29K |
|
217
Equinix
EQIX
$75.7B
| $3.77M | 0.08% |
5,169
+448
| +9% | +$327K |
|
218
Cameco
CCJ
$33B
| $3.77M | 0.08% |
92,089
+28,000
| +44% | +$1.15M |
|
219
Salesforce
CRM
$239B
| $3.74M | 0.08% |
18,617
+268
| +1% | +$53.8K |
|
220
Hartford Financial Services
HIG
$37B
| $3.73M | 0.08% |
50,816
-413
| -0.8% | -$30.3K |
|
221
Fair Isaac
FICO
$36.8B
| $3.68M | 0.08% |
4,348
+860
| +25% | +$727K |
|
222
Airbnb
ABNB
$75.8B
| $3.68M | 0.08% |
31,088
+190
| +0.6% | +$22.5K |
|
223
Illinois Tool Works
ITW
$77.6B
| $3.61M | 0.08% |
16,129
+50
| +0.3% | +$11.2K |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $3.58M | 0.08% |
19,010
-2,604
| -12% | -$490K |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $3.55M | 0.08% |
19,965
+1,727
| +9% | +$307K |
|