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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23B
| $2.89M | 0.05% |
12,468
-5,999
| -32% | -$1.39M |
|
277
Becton Dickinson
BDX
$54.9B
| $2.87M | 0.05% |
12,296
+6,345
| +107% | +$1.48M |
|
278
Coherent
COHR
$15.4B
| $2.87M | 0.05% |
31,891
-5,129
| -14% | -$461K |
|
279
Targa Resources
TRGP
$34.5B
| $2.85M | 0.05% |
14,755
-58
| -0.4% | -$11.2K |
|
280
Acuity Brands
AYI
$10.3B
| $2.84M | 0.05% |
9,311
-41
| -0.4% | -$12.5K |
|
281
Nike
NKE
$110B
| $2.81M | 0.05% |
39,426
-1,644
| -4% | -$117K |
|
282
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $2.8M | 0.05% |
7,550
-1,410
| -16% | -$523K |
|
283
Kinder Morgan
KMI
$58.8B
| $2.77M | 0.05% |
98,444
+39,760
| +68% | +$1.12M |
|
284
Domino's
DPZ
$15.8B
| $2.76M | 0.05% |
6,868
-15
| -0.2% | -$6.04K |
|
285
Allison Transmission
ALSN
$7.52B
| $2.75M | 0.05% |
25,281
+27
| +0.1% | +$2.94K |
|
286
Vanguard Energy ETF
VDE
$7.18B
| $2.74M | 0.05% |
21,938
-396
| -2% | -$49.5K |
|
287
Air Products & Chemicals
APD
$64.3B
| $2.73M | 0.05% |
9,309
-497
| -5% | -$146K |
|
288
Darden Restaurants
DRI
$24.5B
| $2.72M | 0.05% |
15,103
+124
| +0.8% | +$22.3K |
|
289
Marvell Technology
MRVL
$56.9B
| $2.7M | 0.05% |
23,643
-417
| -2% | -$47.7K |
|
290
Palantir
PLTR
$370B
| $2.7M | 0.05% |
40,094
+9,279
| +30% | +$624K |
|
291
Permian Resources
PR
$9.69B
| $2.66M | 0.04% |
175,382
-90,027
| -34% | -$1.36M |
|
292
Fluor
FLR
$6.6B
| $2.65M | 0.04% |
55,003
+20,003
| +57% | +$965K |
|
293
BWX Technologies
BWXT
$15B
| $2.65M | 0.04% |
23,095
-5,000
| -18% | -$573K |
|
|
EXE
294
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.61M | 0.04% |
25,549
+25,045
| +4,969% | +$2.56M |
|
295
Marsh & McLennan
MMC
$100B
| $2.6M | 0.04% |
12,443
+232
| +2% | +$48.5K |
|
296
KeyCorp
KEY
$21B
| $2.6M | 0.04% |
155,586
-4,267
| -3% | -$71.3K |
|
297
WEC Energy
WEC
$34.6B
| $2.6M | 0.04% |
27,846
+52
| +0.2% | +$4.86K |
|
298
Comstock Resources
CRK
$4.53B
| $2.58M | 0.04% |
+130,000
| New | +$2.58M |
|
299
Paychex
PAYX
$48.7B
| $2.58M | 0.04% |
18,552
-252
| -1% | -$35K |
|
300
Snap-on
SNA
$17.1B
| $2.57M | 0.04% |
7,742
-11
| -0.1% | -$3.66K |
|