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
Cap. Flow
+$256M
Cap. Flow %
4.32%
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
343
Reduced
510
Closed
191

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$240M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.63M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.43M

Top Sells

1
DFS
Discover Financial Services
DFS
+$5.67M
2
STRL icon
Sterling Infrastructure
STRL
+$5.21M
3
OKE icon
Oneok
OKE
+$4.93M
4
WSM icon
Williams-Sonoma
WSM
+$3.63M
5
CPNG icon
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
FCN icon
301
FTI Consulting
FCN
$5.41B
$2.57M 0.04%
+13,327
New +$2.57M
BA icon
302
Boeing
BA
$174B
$2.56M 0.04%
14,860
-1,967
-12% -$338K
XLE icon
303
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.53M 0.04%
28,643
-25,261
-47% -$2.23M
NFG icon
304
National Fuel Gas
NFG
$7.77B
$2.52M 0.04%
40,259
-108
-0.3% -$6.76K
QRVO icon
305
Qorvo
QRVO
$8.53B
$2.48M 0.04%
34,603
-4,184
-11% -$300K
ADSK icon
306
Autodesk
ADSK
$69.3B
$2.47M 0.04%
8,681
+70
+0.8% +$19.9K
VHT icon
307
Vanguard Health Care ETF
VHT
$15.8B
$2.47M 0.04%
9,574
-477
-5% -$123K
CUBE icon
308
CubeSmart
CUBE
$9.29B
$2.42M 0.04%
60,154
+744
+1% +$29.9K
ALTI icon
309
AlTi Global
ALTI
$413M
$2.41M 0.04%
+595,894
New +$2.41M
STZ icon
310
Constellation Brands
STZ
$25.7B
$2.41M 0.04%
13,237
-6,569
-33% -$1.19M
MNR icon
311
Mach Natural Resources
MNR
$1.61B
$2.39M 0.04%
140,000
– –
RS icon
312
Reliance Steel & Aluminium
RS
$15.4B
$2.37M 0.04%
8,889
-23
-0.3% -$6.14K
DVN icon
313
Devon Energy
DVN
$21.8B
$2.37M 0.04%
65,770
+1,929
+3% +$69.4K
MEDP icon
314
Medpace
MEDP
$13.6B
$2.36M 0.04%
6,719
-1,124
-14% -$394K
EPD icon
315
Enterprise Products Partners
EPD
$68.3B
$2.3M 0.04%
71,417
-14,359
-17% -$462K
ROL icon
316
Rollins
ROL
$27.8B
$2.25M 0.04%
48,875
-11,395
-19% -$525K
AMH icon
317
American Homes 4 Rent
AMH
$12.8B
$2.23M 0.04%
63,281
-412
-0.6% -$14.5K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$59B
$2.23M 0.04%
3,203
+1,458
+84% +$1.02M
MSCI icon
319
MSCI
MSCI
$44B
$2.23M 0.04%
3,875
-24
-0.6% -$13.8K
AZEK
320
DELISTED
The AZEK Co
AZEK
$2.22M 0.04%
49,535
-27,771
-36% -$1.24M
AZO icon
321
AutoZone
AZO
$71.8B
$2.21M 0.04%
681
-2
-0.3% -$6.5K
IT icon
322
Gartner
IT
$18.7B
$2.19M 0.04%
4,486
+1,332
+42% +$651K
FI icon
323
Fiserv
FI
$74.2B
$2.17M 0.04%
10,808
+8
+0.1% +$1.6K
FIS icon
324
Fidelity National Information Services
FIS
$35.9B
$2.13M 0.04%
27,649
+524
+2% +$40.4K
HLT icon
325
Hilton Worldwide
HLT
$64.7B
$2.12M 0.04%
8,793
-510
-5% -$123K
11 12
13
14 15