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 | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.3B
| $3.55M | 0.06% |
+12,520
| New | +$3.55M |
|
252
Kimberly-Clark
KMB
$43B
| $3.55M | 0.06% |
27,516
+52
| +0.2% | +$6.7K |
|
253
Deere & Co
DE
$129B
| $3.54M | 0.06% |
6,967
-1,161
| -14% | -$590K |
|
254
Range Resources
RRC
$8.38B
| $3.46M | 0.06% |
+85,000
| New | +$3.46M |
|
255
Elevance Health
ELV
$70.9B
| $3.45M | 0.06% |
8,882
+772
| +10% | +$300K |
|
256
Illinois Tool Works
ITW
$77.6B
| $3.42M | 0.06% |
13,833
-16
| -0.1% | -$3.96K |
|
257
Kroger
KR
$44.4B
| $3.42M | 0.06% |
47,651
-4,741
| -9% | -$340K |
|
258
International Paper
IP
$24.6B
| $3.41M | 0.06% |
72,877
+6,107
| +9% | +$286K |
|
259
GE Aerospace
GE
$299B
| $3.36M | 0.05% |
13,068
+3,043
| +30% | +$783K |
|
260
Vanguard Financials ETF
VFH
$13B
| $3.35M | 0.05% |
26,354
-666
| -2% | -$84.8K |
|
261
National Fuel Gas
NFG
$7.95B
| $3.33M | 0.05% |
39,355
-1,148
| -3% | -$97.2K |
|
262
Textron
TXT
$14.7B
| $3.26M | 0.05% |
40,565
-293
| -0.7% | -$23.5K |
|
263
EOG Resources
EOG
$65.5B
| $3.25M | 0.05% |
27,153
+1,793
| +7% | +$214K |
|
264
Owens Corning
OC
$13.2B
| $3.24M | 0.05% |
23,579
+99
| +0.4% | +$13.6K |
|
265
KeyCorp
KEY
$21B
| $3.22M | 0.05% |
184,558
-6,000
| -3% | -$105K |
|
266
Keysight
KEYS
$29.6B
| $3.21M | 0.05% |
19,620
-4,505
| -19% | -$738K |
|
267
Boeing
BA
$166B
| $3.18M | 0.05% |
15,157
+2,630
| +21% | +$551K |
|
268
Southern Company
SO
$101B
| $3.17M | 0.05% |
34,518
-486
| -1% | -$44.6K |
|
269
Applovin
APP
$193B
| $3.15M | 0.05% |
9,006
-1,719
| -16% | -$602K |
|
270
Dropbox
DBX
$8.34B
| $3.15M | 0.05% |
110,155
+96,083
| +683% | +$2.75M |
|
271
Starbucks
SBUX
$93.6B
| $3.12M | 0.05% |
34,096
-5,513
| -14% | -$505K |
|
272
Enterprise Products Partners
EPD
$69.1B
| $3.12M | 0.05% |
100,520
-1,600
| -2% | -$49.6K |
|
273
Labcorp
LH
$23.2B
| $3.11M | 0.05% |
11,842
-407
| -3% | -$107K |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.08M | 0.05% |
22,780
-1,652
| -7% | -$223K |
|
275
Kinder Morgan
KMI
$61.3B
| $3.08M | 0.05% |
104,597
-97,989
| -48% | -$2.88M |
|