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 | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.2B
| $2.54M | 0.04% |
7,526
-216
| -3% | -$72.8K |
|
302
MDU Resources
MDU
$3.34B
| $2.52M | 0.04% |
+148,846
| New | +$2.52M |
|
303
Vanguard Health Care ETF
VHT
$15.8B
| $2.5M | 0.04% |
9,426
-148
| -2% | -$39.2K |
|
304
BWX Technologies
BWXT
$15.5B
| $2.48M | 0.04% |
25,095
+2,000
| +9% | +$197K |
|
305
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.43M | 0.04% |
7,477
-73
| -1% | -$23.8K |
|
306
Allison Transmission
ALSN
$7.46B
| $2.42M | 0.04% |
25,332
+51
| +0.2% | +$4.88K |
|
307
Crown Castle
CCI
$41.5B
| $2.41M | 0.04% |
23,150
+19,627
| +557% | +$2.05M |
|
308
KKR & Co
KKR
$127B
| $2.41M | 0.04% |
20,836
+11,899
| +133% | +$1.38M |
|
309
HubSpot
HUBS
$26.1B
| $2.41M | 0.04% |
4,214
+1,590
| +61% | +$908K |
|
310
United Therapeutics
UTHR
$18.2B
| $2.39M | 0.04% |
7,749
+2,161
| +39% | +$666K |
|
311
Fiserv
FI
$73.4B
| $2.38M | 0.04% |
10,783
-25
| -0.2% | -$5.52K |
|
312
Cboe Global Markets
CBOE
$24.8B
| $2.32M | 0.04% |
10,235
+477
| +5% | +$108K |
|
313
Nike
NKE
$107B
| $2.31M | 0.04% |
36,438
-2,988
| -8% | -$190K |
|
314
Target
TGT
$41.2B
| $2.31M | 0.04% |
22,129
-6,280
| -22% | -$655K |
|
315
Qorvo
QRVO
$7.98B
| $2.3M | 0.04% |
31,755
-2,848
| -8% | -$206K |
|
|
AZEK
316
DELISTED
The AZEK Co
AZEK
| $2.28M | 0.04% |
46,590
-2,945
| -6% | -$144K |
|
317
OGE Energy
OGE
$8.96B
| $2.28M | 0.04% |
49,525
-1,580
| -3% | -$72.6K |
|
318
Equinix
EQIX
$77.9B
| $2.21M | 0.04% |
2,715
-995
| -27% | -$811K |
|
319
Newmont
NEM
$86.9B
| $2.19M | 0.04% |
45,324
-1,487
| -3% | -$71.8K |
|
320
Sterling Infrastructure
STRL
$9.54B
| $2.16M | 0.04% |
19,110
+14,958
| +360% | +$1.69M |
|
|
SGI
321
Somnigroup International Inc.
SGI
$17.9B
| $2.16M | 0.04% |
36,000
| – | – |
|
322
Boeing
BA
$164B
| $2.14M | 0.04% |
12,527
-2,333
| -16% | -$398K |
|
323
Charles Schwab
SCHW
$170B
| $2.1M | 0.04% |
26,840
+7,891
| +42% | +$618K |
|
324
Fidelity National Information Services
FIS
$34.8B
| $2.07M | 0.04% |
27,765
+116
| +0.4% | +$8.66K |
|
325
IQVIA
IQV
$31.8B
| $2.06M | 0.04% |
11,706
-19,060
| -62% | -$3.36M |
|