BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+1.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$284M
(+5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
343
Reduced
510
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.63M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.67M |
| 2 |
Sterling Infrastructure
STRL
|
+$5.21M |
| 3 |
Oneok
OKE
|
+$4.93M |
| 4 |
Williams-Sonoma
WSM
|
+$3.63M |
| 5 |
Coupang
CPNG
|
+$3.58M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.41% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$135B
| $3.69M | 0.06% |
22,375
-115
| -0.5% | -$19K |
|
227
EOG Resources
EOG
$64.2B
| $3.68M | 0.06% |
28,038
+4,083
| +17% | +$537K |
|
228
Regal Rexnord
RRX
$9.54B
| $3.67M | 0.06% |
24,583
-115
| -0.5% | -$17.2K |
|
229
Elevance Health
ELV
$69.4B
| $3.65M | 0.06% |
9,586
-1,085
| -10% | -$414K |
|
230
International Paper
IP
$25B
| $3.61M | 0.06% |
66,771
| – | – |
|
231
Kimberly-Clark
KMB
$43.1B
| $3.59M | 0.06% |
28,851
+9,879
| +52% | +$1.23M |
|
232
Deere & Co
DE
$130B
| $3.59M | 0.06% |
8,782
-77
| -0.9% | -$31.5K |
|
233
AutoNation
AN
$8.57B
| $3.57M | 0.06% |
20,890
-128
| -0.6% | -$21.9K |
|
234
Encompass Health
EHC
$12.7B
| $3.54M | 0.06% |
38,861
+24,993
| +180% | +$2.28M |
|
235
Manhattan Associates
MANH
$13.3B
| $3.52M | 0.06% |
13,271
+55
| +0.4% | +$14.6K |
|
|
HEES
236
DELISTED
H&E Equipment Services
HEES
| $3.51M | 0.06% |
79,933
-2,075
| -3% | -$91.2K |
|
237
L3Harris
LHX
$51.2B
| $3.5M | 0.06% |
16,820
+55
| +0.3% | +$11.5K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.48M | 0.06% |
67,585
-662
| -1% | -$34.1K |
|
239
Keysight
KEYS
$29.1B
| $3.47M | 0.06% |
21,510
-2,955
| -12% | -$477K |
|
240
Lennar Class A
LEN
$36.9B
| $3.41M | 0.06% |
27,215
-521
| -2% | -$65.3K |
|
241
iShares Bitcoin Trust
IBIT
$83.7B
| $3.41M | 0.06% |
63,322
+5,587
| +10% | +$301K |
|
242
Vanguard Total International Stock ETF
VXUS
$103B
| $3.4M | 0.06% |
58,399
+24,209
| +71% | +$1.41M |
|
243
Kroger
KR
$45B
| $3.38M | 0.06% |
57,229
+4,850
| +9% | +$287K |
|
244
Verisk Analytics
VRSK
$38.1B
| $3.36M | 0.06% |
12,524
+425
| +4% | +$114K |
|
245
Altria Group
MO
$110B
| $3.35M | 0.06% |
65,797
+2,802
| +4% | +$143K |
|
246
Equinix
EQIX
$74.9B
| $3.34M | 0.06% |
3,710
-111
| -3% | -$99.9K |
|
247
Pfizer
PFE
$140B
| $3.33M | 0.06% |
124,661
-18,412
| -13% | -$492K |
|
248
Textron
TXT
$14.7B
| $3.33M | 0.06% |
43,968
+2,708
| +7% | +$205K |
|
249
Viatris
VTRS
$12.2B
| $3.3M | 0.06% |
282,582
+9,094
| +3% | +$106K |
|
250
Veeva Systems
VEEV
$46.3B
| $3.3M | 0.06% |
15,143
-121
| -0.8% | -$26.3K |
|