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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.8B
| $3.07M | 0.05% |
17,790
+7,007
| +65% | +$1.21M |
|
277
Becton Dickinson
BDX
$54B
| $3.07M | 0.05% |
17,804
-167
| -0.9% | -$28.8K |
|
278
W.W. Grainger
GWW
$47.5B
| $3.07M | 0.05% |
2,948
+8
| +0.3% | +$8.32K |
|
279
Tractor Supply
TSCO
$31B
| $3.06M | 0.05% |
57,936
-89,960
| -61% | -$4.75M |
|
280
Snap-on
SNA
$16.9B
| $2.97M | 0.05% |
9,554
+2,028
| +27% | +$631K |
|
281
CSX Corp
CSX
$61.2B
| $2.96M | 0.05% |
90,637
-1,104
| -1% | -$36K |
|
282
PNC Financial Services
PNC
$79.8B
| $2.95M | 0.05% |
15,839
-55
| -0.3% | -$10.3K |
|
283
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.05% |
29,730
-1,127
| -4% | -$108K |
|
284
Veeva Systems
VEEV
$45B
| $2.86M | 0.05% |
9,916
-1,994
| -17% | -$574K |
|
285
Apollo Global Management
APO
$78B
| $2.83M | 0.05% |
19,924
+388
| +2% | +$55K |
|
286
Pfizer
PFE
$141B
| $2.82M | 0.05% |
116,490
-2,161
| -2% | -$52.4K |
|
287
Fortinet
FTNT
$62B
| $2.82M | 0.05% |
26,685
+6,864
| +35% | +$726K |
|
288
Ventas
VTR
$31.5B
| $2.82M | 0.05% |
+44,667
| New | +$2.82M |
|
289
Exelixis
EXEL
$10.1B
| $2.82M | 0.05% |
63,975
+48,825
| +322% | +$2.15M |
|
290
KKR & Co
KKR
$129B
| $2.8M | 0.05% |
21,047
+211
| +1% | +$28.1K |
|
291
WEC Energy
WEC
$35.2B
| $2.78M | 0.05% |
26,659
-440
| -2% | -$45.8K |
|
292
Comstock Resources
CRK
$4.65B
| $2.77M | 0.04% |
100,000
-60,000
| -38% | -$1.66M |
|
293
Regal Rexnord
RRX
$9.62B
| $2.76M | 0.04% |
19,049
-4,823
| -20% | -$699K |
|
294
HubSpot
HUBS
$25.8B
| $2.75M | 0.04% |
4,941
+727
| +17% | +$405K |
|
295
Reliance Steel & Aluminium
RS
$15.4B
| $2.71M | 0.04% |
8,622
-352
| -4% | -$110K |
|
296
United Parcel Service
UPS
$71.7B
| $2.71M | 0.04% |
26,806
+3,090
| +13% | +$312K |
|
297
Antero Resources
AR
$10.1B
| $2.7M | 0.04% |
66,998
-25,000
| -27% | -$1.01M |
|
298
Biogen
BIIB
$20.9B
| $2.69M | 0.04% |
21,411
-1,251
| -6% | -$157K |
|
299
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.68M | 0.04% |
7,398
-79
| -1% | -$28.6K |
|
300
Newmont
NEM
$87.5B
| $2.67M | 0.04% |
45,749
+425
| +0.9% | +$24.8K |
|