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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$30.7B
| $2.66M | 0.04% |
16,362
+56
| +0.3% | +$9.09K |
|
302
CDW
CDW
$22.4B
| $2.65M | 0.04% |
14,848
-1,273
| -8% | -$227K |
|
303
Qorvo
QRVO
$8.26B
| $2.62M | 0.04% |
30,831
-924
| -3% | -$78.5K |
|
304
Air Products & Chemicals
APD
$65.5B
| $2.6M | 0.04% |
9,202
-87
| -0.9% | -$24.5K |
|
305
Unum
UNM
$12.6B
| $2.58M | 0.04% |
32,005
-1,318
| -4% | -$106K |
|
306
Dolby
DLB
$6.8B
| $2.58M | 0.04% |
+34,750
| New | +$2.58M |
|
307
Healthpeak Properties
DOC
$12.6B
| $2.51M | 0.04% |
+143,327
| New | +$2.51M |
|
308
MDU Resources
MDU
$3.36B
| $2.48M | 0.04% |
148,806
-40
| -0% | -$667 |
|
309
Paychex
PAYX
$47.9B
| $2.47M | 0.04% |
17,014
-277
| -2% | -$40.3K |
|
310
AlTi Global
ALTI
$399M
| $2.47M | 0.04% |
595,894
| – | – |
|
311
Clorox
CLX
$15.1B
| $2.46M | 0.04% |
20,492
-84
| -0.4% | -$10.1K |
|
312
Darden Restaurants
DRI
$24.7B
| $2.45M | 0.04% |
11,261
-2,257
| -17% | -$492K |
|
|
SGI
313
Somnigroup International Inc.
SGI
$17.9B
| $2.45M | 0.04% |
36,000
| – | – |
|
314
Aflac
AFL
$57.3B
| $2.45M | 0.04% |
23,193
-7,258
| -24% | -$765K |
|
315
Nike
NKE
$110B
| $2.41M | 0.04% |
33,890
-2,548
| -7% | -$181K |
|
316
Brown & Brown
BRO
$31.1B
| $2.4M | 0.04% |
21,637
+6,463
| +43% | +$717K |
|
317
F5
FFIV
$18.8B
| $2.39M | 0.04% |
8,117
+7,817
| +2,606% | +$2.3M |
|
318
Marsh & McLennan
MMC
$97.7B
| $2.39M | 0.04% |
10,924
-45
| -0.4% | -$9.84K |
|
319
Jacobs Solutions
J
$17.3B
| $2.37M | 0.04% |
18,013
+3,850
| +27% | +$506K |
|
320
American Homes 4 Rent
AMH
$12.7B
| $2.35M | 0.04% |
65,109
-2,115
| -3% | -$76.3K |
|
321
L3Harris
LHX
$51.6B
| $2.35M | 0.04% |
9,350
-6,646
| -42% | -$1.67M |
|
322
Vanguard Health Care ETF
VHT
$15.9B
| $2.34M | 0.04% |
9,422
-4
| -0% | -$993 |
|
323
Allison Transmission
ALSN
$7.57B
| $2.31M | 0.04% |
24,352
-980
| -4% | -$93.1K |
|
324
Cboe Global Markets
CBOE
$24.5B
| $2.31M | 0.04% |
9,909
-326
| -3% | -$76K |
|
325
Viper Energy
VNOM
$6.62B
| $2.29M | 0.04% |
60,000
+30,000
| +100% | +$1.14M |
|