BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-2.16%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M
(-4.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
| 4 |
Evercore
EVR
|
+$7.32M |
| 5 |
Citizens Financial Group
CFG
|
+$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$12B
| $3.78M | 0.07% |
25,044
-1,877
| -7% | -$283K |
|
227
Lam Research
LRCX
$146B
| $3.73M | 0.07% |
51,289
-19,371
| -27% | -$1.41M |
|
228
Antero Resources
AR
$10.1B
| $3.72M | 0.07% |
91,998
+11,998
| +15% | +$485K |
|
229
Viatris
VTRS
$11.9B
| $3.67M | 0.06% |
421,611
+139,029
| +49% | +$1.21M |
|
230
VeriSign
VRSN
$26.5B
| $3.67M | 0.06% |
14,464
-5,811
| -29% | -$1.48M |
|
231
Acuity Brands
AYI
$10.1B
| $3.67M | 0.06% |
13,919
+4,608
| +49% | +$1.21M |
|
232
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.63M | 0.06% |
43,964
+20,725
| +89% | +$1.71M |
|
233
Verisk Analytics
VRSK
$36.7B
| $3.62M | 0.06% |
12,153
-371
| -3% | -$110K |
|
234
Vanguard Total International Stock ETF
VXUS
$105B
| $3.61M | 0.06% |
58,208
-191
| -0.3% | -$11.9K |
|
235
Keysight
KEYS
$29.3B
| $3.61M | 0.06% |
24,125
+2,615
| +12% | +$392K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.59M | 0.06% |
68,467
+882
| +1% | +$46.2K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $3.58M | 0.06% |
20,649
-5,116
| -20% | -$886K |
|
238
International Paper
IP
$24.5B
| $3.56M | 0.06% |
66,770
-1
| -0% | -$53 |
|
239
Kroger
KR
$44.4B
| $3.55M | 0.06% |
52,392
-4,837
| -8% | -$327K |
|
|
GTY
240
Getty Realty Corp
GTY
$1.6B
| $3.54M | 0.06% |
113,550
+468
| +0.4% | +$14.6K |
|
241
Elevance Health
ELV
$70.9B
| $3.53M | 0.06% |
8,110
-1,476
| -15% | -$642K |
|
242
Enterprise Products Partners
EPD
$68.5B
| $3.49M | 0.06% |
102,120
+30,703
| +43% | +$1.05M |
|
243
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.44M | 0.06% |
7,100
-685
| -9% | -$332K |
|
244
Illinois Tool Works
ITW
$76.5B
| $3.43M | 0.06% |
13,849
-1,373
| -9% | -$341K |
|
245
Manhattan Associates
MANH
$12.8B
| $3.41M | 0.06% |
19,680
+6,409
| +48% | +$1.11M |
|
246
Church & Dwight Co
CHD
$22.7B
| $3.4M | 0.06% |
30,857
-21,600
| -41% | -$2.38M |
|
247
Aflac
AFL
$57.3B
| $3.39M | 0.06% |
30,451
-48
| -0.2% | -$5.34K |
|
248
Vanguard Total Bond Market
BND
$135B
| $3.36M | 0.06% |
45,729
+1,559
| +4% | +$115K |
|
249
Owens Corning
OC
$13.2B
| $3.35M | 0.06% |
23,480
-28
| -0.1% | -$4K |
|
250
L3Harris
LHX
$51.6B
| $3.35M | 0.06% |
15,996
-824
| -5% | -$172K |
|