BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$519M
(+9.2%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,369
New
89
Increased
306
Reduced
494
Closed
221
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$24.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$18.1M |
| 5 |
Simon Property Group
SPG
|
+$14.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.7M |
| 3 |
Coterra Energy
CTRA
|
+$15.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$6.33M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.98M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.5B
| $4.03M | 0.07% |
71,867
-139
| -0.2% | -$7.79K |
|
227
Brixmor Property Group
BRX
$8.6B
| $3.99M | 0.06% |
153,123
+37,517
| +32% | +$977K |
|
228
AutoNation
AN
$8.56B
| $3.98M | 0.06% |
20,049
-526
| -3% | -$104K |
|
229
Advanced Micro Devices
AMD
$253B
| $3.98M | 0.06% |
28,060
-15,319
| -35% | -$2.17M |
|
230
Crown Castle
CCI
$41.6B
| $3.95M | 0.06% |
38,449
+15,299
| +66% | +$1.57M |
|
231
VeriSign
VRSN
$27B
| $3.94M | 0.06% |
13,631
-833
| -6% | -$241K |
|
232
Vertiv
VRT
$51.8B
| $3.93M | 0.06% |
30,574
-13,343
| -30% | -$1.71M |
|
233
Carlisle Companies
CSL
$16.8B
| $3.92M | 0.06% |
10,499
-13,554
| -56% | -$5.06M |
|
|
VG
234
Venture Global, Inc.
VG
$33.4B
| $3.9M | 0.06% |
+250,000
| New | +$3.9M |
|
235
SEI Investments
SEIC
$10.9B
| $3.89M | 0.06% |
43,280
+555
| +1% | +$49.9K |
|
236
iShares Russell 2000 Value ETF
IWN
$12B
| $3.88M | 0.06% |
24,604
-440
| -2% | -$69.4K |
|
237
Hubbell
HUBB
$24B
| $3.87M | 0.06% |
9,484
+3,684
| +64% | +$1.5M |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $3.83M | 0.06% |
21,060
+411
| +2% | +$74.7K |
|
239
Matador Resources
MTDR
$6.05B
| $3.82M | 0.06% |
80,000
+79,898
| +78,331% | +$3.81M |
|
240
Manhattan Associates
MANH
$13.3B
| $3.81M | 0.06% |
19,289
-391
| -2% | -$77.2K |
|
241
BWX Technologies
BWXT
$15.5B
| $3.78M | 0.06% |
26,231
+1,136
| +5% | +$164K |
|
242
Valero Energy
VLO
$49B
| $3.78M | 0.06% |
28,098
+14,099
| +101% | +$1.9M |
|
243
Waste Management
WM
$88.8B
| $3.75M | 0.06% |
16,405
-4,452
| -21% | -$1.02M |
|
244
CF Industries
CF
$14B
| $3.74M | 0.06% |
40,706
-64,388
| -61% | -$5.92M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $3.67M | 0.06% |
8,254
+1,154
| +16% | +$514K |
|
246
Comcast
CMCSA
$123B
| $3.67M | 0.06% |
102,784
-24,700
| -19% | -$882K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.66M | 0.06% |
69,385
+918
| +1% | +$48.4K |
|
248
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.65M | 0.06% |
42,853
-1,111
| -3% | -$94.7K |
|
249
Microchip Technology
MCHP
$35.1B
| $3.58M | 0.06% |
50,832
-2,190
| -4% | -$154K |
|
250
Altria Group
MO
$111B
| $3.57M | 0.06% |
60,915
-2,917
| -5% | -$171K |
|