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 | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$196B
| $2.84M | 0.05% |
10,725
+1,502
| +16% | +$398K |
|
277
Vanguard Energy ETF
VDE
$7.34B
| $2.84M | 0.05% |
21,908
-30
| -0.1% | -$3.89K |
|
278
Builders FirstSource
BLDR
$15.8B
| $2.81M | 0.05% |
22,521
-785
| -3% | -$98.1K |
|
279
Darden Restaurants
DRI
$25B
| $2.81M | 0.05% |
13,518
-1,585
| -10% | -$329K |
|
280
PNC Financial Services
PNC
$79.5B
| $2.79M | 0.05% |
15,894
-886
| -5% | -$156K |
|
281
Leidos
LDOS
$23.7B
| $2.78M | 0.05% |
20,584
-279
| -1% | -$37.6K |
|
282
Veeva Systems
VEEV
$45.4B
| $2.76M | 0.05% |
11,910
-3,233
| -21% | -$749K |
|
283
Lazard
LAZ
$5.31B
| $2.75M | 0.05% |
63,473
+62,973
| +12,595% | +$2.73M |
|
284
Air Products & Chemicals
APD
$65.3B
| $2.74M | 0.05% |
9,289
-20
| -0.2% | -$5.9K |
|
285
Regal Rexnord
RRX
$9.32B
| $2.72M | 0.05% |
23,872
-711
| -3% | -$80.9K |
|
286
Unum
UNM
$12.8B
| $2.71M | 0.05% |
33,323
-7,463
| -18% | -$608K |
|
287
CSX Corp
CSX
$60.8B
| $2.7M | 0.05% |
91,741
-4,721
| -5% | -$139K |
|
288
Old Dominion Freight Line
ODFL
$30.6B
| $2.7M | 0.05% |
16,306
-1,503
| -8% | -$249K |
|
289
Marsh & McLennan
MMC
$100B
| $2.68M | 0.05% |
10,969
-1,474
| -12% | -$360K |
|
290
Apollo Global Management
APO
$78.4B
| $2.68M | 0.05% |
19,536
+19,520
| +122,000% | +$2.67M |
|
291
Paychex
PAYX
$48.6B
| $2.67M | 0.05% |
17,291
-1,261
| -7% | -$195K |
|
292
Gen Digital
GEN
$18B
| $2.66M | 0.05% |
+100,268
| New | +$2.66M |
|
293
Mach Natural Resources
MNR
$1.61B
| $2.64M | 0.05% |
170,000
+30,000
| +21% | +$467K |
|
294
United Parcel Service
UPS
$71.6B
| $2.61M | 0.05% |
23,716
-777
| -3% | -$85.5K |
|
295
AutoZone
AZO
$72.6B
| $2.59M | 0.05% |
680
-1
| -0.1% | -$3.81K |
|
296
Reliance Steel & Aluminium
RS
$15.4B
| $2.59M | 0.05% |
8,974
+85
| +1% | +$24.5K |
|
297
Targa Resources
TRGP
$36B
| $2.59M | 0.05% |
12,906
-1,849
| -13% | -$371K |
|
298
CDW
CDW
$21.6B
| $2.58M | 0.05% |
16,121
-18,482
| -53% | -$2.96M |
|
299
Microchip Technology
MCHP
$34.9B
| $2.57M | 0.05% |
53,022
-1,724
| -3% | -$83.5K |
|
300
American Homes 4 Rent
AMH
$12.6B
| $2.54M | 0.04% |
67,224
+3,943
| +6% | +$149K |
|