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 | |
|---|---|---|---|---|---|---|
|
GTY
251
Getty Realty Corp
GTY
$1.63B
| $3.29M | 0.06% |
113,082
+9,501
| +9% | +$277K |
|
252
Expedia Group
EXPE
$26.9B
| $3.26M | 0.06% |
18,105
-13,826
| -43% | -$2.49M |
|
253
Builders FirstSource
BLDR
$16.3B
| $3.26M | 0.06% |
23,306
-129
| -0.6% | -$18.1K |
|
254
Yum! Brands
YUM
$41.1B
| $3.25M | 0.06% |
26,408
-474
| -2% | -$58.4K |
|
255
Vertex Pharmaceuticals
VRTX
$101B
| $3.19M | 0.05% |
7,785
-68
| -0.9% | -$27.9K |
|
256
PNC Financial Services
PNC
$80.2B
| $3.17M | 0.05% |
16,780
+11
| +0.1% | +$2.08K |
|
257
Curtiss-Wright
CW
$18.2B
| $3.15M | 0.05% |
9,000
-2
| -0% | -$700 |
|
258
Vanguard Total Bond Market
BND
$135B
| $3.15M | 0.05% |
44,170
+16,795
| +61% | +$1.2M |
|
259
Old Dominion Freight Line
ODFL
$31.8B
| $3.14M | 0.05% |
17,809
-1,447
| -8% | -$255K |
|
260
Vanguard Financials ETF
VFH
$12.8B
| $3.13M | 0.05% |
27,080
-405
| -1% | -$46.8K |
|
261
Leidos
LDOS
$22.9B
| $3.12M | 0.05% |
20,863
+8,395
| +67% | +$1.25M |
|
262
W.W. Grainger
GWW
$47.7B
| $3.11M | 0.05% |
2,951
-31
| -1% | -$32.6K |
|
263
Biogen
BIIB
$20.7B
| $3.1M | 0.05% |
20,852
-3,357
| -14% | -$500K |
|
264
Aflac
AFL
$56.9B
| $3.08M | 0.05% |
30,499
-460
| -1% | -$46.5K |
|
265
Matador Resources
MTDR
$5.89B
| $3.07M | 0.05% |
50,102
+50,016
| +58,158% | +$3.06M |
|
266
Antero Resources
AR
$9.92B
| $3.07M | 0.05% |
+80,000
| New | +$3.07M |
|
267
CSX Corp
CSX
$60.5B
| $3.07M | 0.05% |
96,462
+4,810
| +5% | +$153K |
|
268
Microchip Technology
MCHP
$35.2B
| $3.02M | 0.05% |
54,746
-1,902
| -3% | -$105K |
|
269
United Parcel Service
UPS
$71.5B
| $3.02M | 0.05% |
24,493
-2,848
| -10% | -$351K |
|
270
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $3.02M | 0.05% |
23,662
+13,588
| +135% | +$1.73M |
|
271
Axon Enterprise
AXON
$58.1B
| $3.01M | 0.05% |
5,279
-3,887
| -42% | -$2.22M |
|
272
Southern Company
SO
$99.9B
| $2.96M | 0.05% |
36,404
-237
| -0.6% | -$19.3K |
|
273
Clorox
CLX
$15.4B
| $2.95M | 0.05% |
18,747
-199
| -1% | -$31.4K |
|
274
Applovin
APP
$185B
| $2.94M | 0.05% |
9,223
+1,680
| +22% | +$535K |
|
275
Unum
UNM
$12.6B
| $2.93M | 0.05% |
40,786
-976
| -2% | -$70.1K |
|