BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$8.07B
| $2.26M | 0.04% |
19,661
-304
| -2% | -$34.9K |
|
327
Acuity Brands
AYI
$10.1B
| $2.25M | 0.04% |
9,328
-52
| -0.6% | -$12.6K |
|
328
Nucor
NUE
$32.6B
| $2.25M | 0.04% |
14,222
-404
| -3% | -$63.9K |
|
329
Super Micro Computer
SMCI
$26.6B
| $2.24M | 0.04% |
27,290
+27,180
| +24,709% | +$2.23M |
|
330
Vanguard Total Bond Market
BND
$135B
| $2.22M | 0.04% |
30,859
-6,896
| -18% | -$497K |
|
331
CVS Health
CVS
$92.5B
| $2.22M | 0.04% |
37,570
-2,636
| -7% | -$156K |
|
332
Autodesk
ADSK
$69.1B
| $2.17M | 0.04% |
8,770
+516
| +6% | +$128K |
|
333
Copart
CPRT
$46.5B
| $2.17M | 0.04% |
39,990
+39,758
| +17,137% | +$2.15M |
|
334
Insulet
PODD
$23.9B
| $2.16M | 0.04% |
10,703
+1,001
| +10% | +$202K |
|
335
Unum
UNM
$12.5B
| $2.13M | 0.04% |
41,657
-122
| -0.3% | -$6.24K |
|
336
GE Vernova
GEV
$175B
| $2.13M | 0.04% |
+12,391
| New | +$2.13M |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.04% |
73,893
-6,107
| -8% | -$175K |
|
338
Newmont
NEM
$85.5B
| $2.11M | 0.04% |
50,499
-2,753
| -5% | -$115K |
|
339
TopBuild
BLD
$11.8B
| $2.11M | 0.04% |
5,485
-3,381
| -38% | -$1.3M |
|
340
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.11M | 0.04% |
27,551
+777
| +3% | +$59.6K |
|
341
Ross Stores
ROST
$48.8B
| $2.1M | 0.04% |
14,483
+8,524
| +143% | +$1.24M |
|
342
Hilton Worldwide
HLT
$64.2B
| $2.09M | 0.04% |
9,598
+3,350
| +54% | +$731K |
|
343
Vulcan Materials
VMC
$38.9B
| $2.09M | 0.04% |
8,390
-84
| -1% | -$20.9K |
|
344
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $2.07M | 0.04% |
11,329
-638
| -5% | -$116K |
|
345
Viper Energy
VNOM
$6.54B
| $2.07M | 0.04% |
55,100
-15,000
| -21% | -$563K |
|
346
Veralto
VLTO
$26.2B
| $2.07M | 0.04% |
21,648
-2,030
| -9% | -$194K |
|
347
Regeneron Pharmaceuticals
REGN
$59B
| $2.07M | 0.04% |
1,965
+120
| +7% | +$126K |
|
348
OGE Energy
OGE
$8.82B
| $2.07M | 0.04% |
57,844
-1,210
| -2% | -$43.2K |
|
|
NXDT
349
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $2.06M | 0.04% |
371,688
+14,363
| +4% | +$79.4K |
|
350
RingCentral
RNG
$2.8B
| $2.03M | 0.04% |
72,044
-4,650
| -6% | -$131K |
|