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
(+5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
343
Reduced
510
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.63M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.67M |
| 2 |
Sterling Infrastructure
STRL
|
+$5.21M |
| 3 |
Oneok
OKE
|
+$4.93M |
| 4 |
Williams-Sonoma
WSM
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.3B
| $2.07M | 0.03% |
7,629
-343
| -4% | -$92.9K |
|
327
Trade Desk
TTD
$25.6B
| $2.04M | 0.03% |
17,201
+13,815
| +408% | +$1.64M |
|
328
UiPath
PATH
$6.37B
| $2.04M | 0.03% |
157,538
-38,052
| -19% | -$494K |
|
329
United Therapeutics
UTHR
$18.3B
| $2.04M | 0.03% |
5,588
-21
| -0.4% | -$7.66K |
|
330
OGE Energy
OGE
$8.82B
| $2.03M | 0.03% |
51,105
| – | – |
|
331
Maplebear
CART
$12B
| $2.02M | 0.03% |
45,660
-977
| -2% | -$43.2K |
|
332
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.01M | 0.03% |
23,512
-1,021
| -4% | -$87.2K |
|
333
Airbnb
ABNB
$75.8B
| $2.01M | 0.03% |
15,473
-7,090
| -31% | -$919K |
|
334
Veralto
VLTO
$26.1B
| $1.99M | 0.03% |
19,877
-878
| -4% | -$87.9K |
|
|
SGI
335
Somnigroup International Inc.
SGI
$17.7B
| $1.99M | 0.03% |
36,000
| – | – |
|
336
IDEX
IEX
$12.2B
| $1.97M | 0.03% |
9,567
+3
| +0% | +$618 |
|
337
Lennox International
LII
$19.6B
| $1.97M | 0.03% |
3,222
-24
| -0.7% | -$14.6K |
|
338
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.96M | 0.03% |
6,995
+525
| +8% | +$147K |
|
339
Intel
INTC
$114B
| $1.96M | 0.03% |
102,194
-11,180
| -10% | -$214K |
|
340
Ross Stores
ROST
$48.7B
| $1.95M | 0.03% |
12,853
+20
| +0.2% | +$3.04K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $1.94M | 0.03% |
80,666
-1,701
| -2% | -$40.8K |
|
342
Fifth Third Bancorp
FITB
$30.1B
| $1.93M | 0.03% |
47,048
-421
| -0.9% | -$17.3K |
|
343
Huntington Ingalls Industries
HII
$10.5B
| $1.93M | 0.03% |
10,180
-4,668
| -31% | -$887K |
|
344
Shift4
FOUR
$5.99B
| $1.92M | 0.03% |
18,354
-30,890
| -63% | -$3.23M |
|
345
SS&C Technologies
SSNC
$21.7B
| $1.92M | 0.03% |
25,643
+2,546
| +11% | +$190K |
|
346
Fortinet
FTNT
$61.2B
| $1.91M | 0.03% |
20,172
-642
| -3% | -$60.7K |
|
347
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.91M | 0.03% |
57,919
+585
| +1% | +$19.2K |
|
348
Copart
CPRT
$46.5B
| $1.89M | 0.03% |
34,016
-257
| -0.7% | -$14.3K |
|
349
Paycom
PAYC
$12.5B
| $1.87M | 0.03% |
9,281
+24
| +0.3% | +$4.85K |
|
350
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.87M | 0.03% |
23,239
+9,094
| +64% | +$734K |
|