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 | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$8.42B
| $3.33M | 0.06% |
20,575
-315
| -2% | -$51K |
|
252
SEI Investments
SEIC
$10.7B
| $3.32M | 0.06% |
42,725
+32,986
| +339% | +$2.56M |
|
253
Capital One
COF
$143B
| $3.27M | 0.06% |
18,220
-26,074
| -59% | -$4.68M |
|
254
Comstock Resources
CRK
$4.69B
| $3.25M | 0.06% |
160,000
+30,000
| +23% | +$610K |
|
255
EOG Resources
EOG
$65.7B
| $3.25M | 0.06% |
25,360
-2,678
| -10% | -$343K |
|
256
Vanguard Financials ETF
VFH
$13B
| $3.23M | 0.06% |
27,020
-60
| -0.2% | -$7.17K |
|
257
Southern Company
SO
$101B
| $3.22M | 0.06% |
35,004
-1,400
| -4% | -$129K |
|
258
National Fuel Gas
NFG
$7.95B
| $3.21M | 0.06% |
40,503
+244
| +0.6% | +$19.3K |
|
259
JB Hunt Transport Services
JBHT
$13.3B
| $3.2M | 0.06% |
21,647
-516
| -2% | -$76.3K |
|
260
Vertiv
VRT
$51.8B
| $3.17M | 0.06% |
43,917
+6,279
| +17% | +$453K |
|
261
Public Storage
PSA
$51.7B
| $3.12M | 0.06% |
10,424
-17,838
| -63% | -$5.34M |
|
262
Lamar Advertising Co
LAMR
$12.8B
| $3.1M | 0.05% |
27,285
-5,551
| -17% | -$632K |
|
263
Biogen
BIIB
$21.8B
| $3.1M | 0.05% |
22,662
+1,810
| +9% | +$248K |
|
264
Blackstone
BX
$144B
| $3.1M | 0.05% |
22,174
-201
| -0.9% | -$28.1K |
|
265
Brixmor Property Group
BRX
$8.51B
| $3.07M | 0.05% |
+115,606
| New | +$3.07M |
|
266
KeyCorp
KEY
$21B
| $3.05M | 0.05% |
190,558
+34,972
| +22% | +$559K |
|
267
Clorox
CLX
$15.2B
| $3.03M | 0.05% |
20,576
+1,829
| +10% | +$269K |
|
268
Pfizer
PFE
$141B
| $3.01M | 0.05% |
118,651
-6,010
| -5% | -$152K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.98M | 0.05% |
24,432
+770
| +3% | +$93.9K |
|
270
Lennar Class A
LEN
$36.3B
| $2.97M | 0.05% |
25,873
-1,342
| -5% | -$154K |
|
271
WEC Energy
WEC
$35.2B
| $2.95M | 0.05% |
27,099
-747
| -3% | -$81.4K |
|
272
Textron
TXT
$14.4B
| $2.95M | 0.05% |
40,858
-3,110
| -7% | -$225K |
|
273
W.W. Grainger
GWW
$47.5B
| $2.9M | 0.05% |
2,940
-11
| -0.4% | -$10.9K |
|
274
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.88M | 0.05% |
30,783
+2,140
| +7% | +$200K |
|
275
Labcorp
LH
$22.7B
| $2.85M | 0.05% |
12,249
-219
| -2% | -$51K |
|