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 | |
|---|---|---|---|---|---|---|
326
Vanguard Energy ETF
VDE
$7.34B
| $2.27M | 0.04% |
19,093
-2,815
| -13% | -$335K |
|
327
Fidelity National Information Services
FIS
$34.7B
| $2.27M | 0.04% |
27,872
+107
| +0.4% | +$8.71K |
|
328
United Therapeutics
UTHR
$18.3B
| $2.27M | 0.04% |
7,892
+143
| +2% | +$41.1K |
|
329
OGE Energy
OGE
$8.85B
| $2.24M | 0.04% |
50,525
+1,000
| +2% | +$44.4K |
|
330
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.21M | 0.04% |
56,294
-1,120
| -2% | -$43.9K |
|
331
IQVIA
IQV
$31.3B
| $2.2M | 0.04% |
13,941
+2,235
| +19% | +$352K |
|
332
Equinix
EQIX
$76.4B
| $2.19M | 0.04% |
2,750
+35
| +1% | +$27.8K |
|
333
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $2.13M | 0.03% |
22,642
-806
| -3% | -$75.7K |
|
334
Shift4
FOUR
$5.87B
| $2.08M | 0.03% |
21,037
+3,491
| +20% | +$346K |
|
335
Analog Devices
ADI
$122B
| $2.08M | 0.03% |
8,725
+3,387
| +63% | +$806K |
|
336
Target
TGT
$41.6B
| $2.06M | 0.03% |
20,930
-1,199
| -5% | -$118K |
|
337
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 0.03% |
26,031
+8,279
| +47% | +$652K |
|
338
Mach Natural Resources
MNR
$1.63B
| $2.02M | 0.03% |
140,000
-30,000
| -18% | -$433K |
|
339
Cognizant
CTSH
$33.8B
| $1.99M | 0.03% |
25,447
+12,390
| +95% | +$967K |
|
340
MSCI
MSCI
$43.6B
| $1.98M | 0.03% |
3,439
+58
| +2% | +$33.5K |
|
341
Northrop Grumman
NOC
$83B
| $1.98M | 0.03% |
3,966
+27
| +0.7% | +$13.5K |
|
342
Universal Health Services
UHS
$11.8B
| $1.98M | 0.03% |
10,920
+77
| +0.7% | +$13.9K |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $1.97M | 0.03% |
47,922
-2,217
| -4% | -$91.2K |
|
344
Equity Residential
EQR
$25.2B
| $1.97M | 0.03% |
29,164
+18,494
| +173% | +$1.25M |
|
345
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.96M | 0.03% |
46,774
-163
| -0.3% | -$6.83K |
|
346
Cirrus Logic
CRUS
$5.91B
| $1.96M | 0.03% |
18,798
+16,748
| +817% | +$1.75M |
|
347
Lennar Class A
LEN
$36.3B
| $1.95M | 0.03% |
17,626
-8,247
| -32% | -$912K |
|
348
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.95M | 0.03% |
7,039
-89
| -1% | -$24.6K |
|
349
Autodesk
ADSK
$69B
| $1.95M | 0.03% |
6,285
-998
| -14% | -$309K |
|
350
Vanguard Industrials ETF
VIS
$6.18B
| $1.94M | 0.03% |
6,916
| – | – |
|