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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.5B
| $1.86M | 0.03% |
9,758
+241
| +3% | +$46K |
|
352
GE Aerospace
GE
$301B
| $1.85M | 0.03% |
10,802
+622
| +6% | +$107K |
|
353
TransUnion
TRU
$17.5B
| $1.85M | 0.03% |
21,325
-20
| -0.1% | -$1.74K |
|
354
HubSpot
HUBS
$25.8B
| $1.85M | 0.03% |
2,624
-869
| -25% | -$612K |
|
355
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.83M | 0.03% |
9,501
-1,215
| -11% | -$234K |
|
356
Newmont
NEM
$86.2B
| $1.83M | 0.03% |
46,811
-609
| -1% | -$23.8K |
|
357
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.83M | 0.03% |
46,942
-520
| -1% | -$20.2K |
|
358
Jacobs Solutions
J
$17.3B
| $1.82M | 0.03% |
13,851
-267
| -2% | -$35K |
|
359
Xcel Energy
XEL
$42.8B
| $1.81M | 0.03% |
28,601
-228
| -0.8% | -$14.4K |
|
360
Vulcan Materials
VMC
$38.9B
| $1.79M | 0.03% |
7,106
+31
| +0.4% | +$7.8K |
|
361
RingCentral
RNG
$2.77B
| $1.78M | 0.03% |
54,096
-16,429
| -23% | -$541K |
|
362
Molson Coors Class B
TAP
$9.7B
| $1.77M | 0.03% |
33,734
+1,741
| +5% | +$91.3K |
|
|
OKLO
363
Oklo
OKLO
$10.9B
| $1.77M | 0.03% |
+70,000
| New | +$1.77M |
|
364
Vanguard Industrials ETF
VIS
$6.11B
| $1.76M | 0.03% |
6,916
-123
| -2% | -$31.2K |
|
365
Datadog
DDOG
$48.5B
| $1.75M | 0.03% |
12,475
-3,500
| -22% | -$491K |
|
366
Plains All American Pipeline
PAA
$12.2B
| $1.74M | 0.03% |
92,400
| – | – |
|
367
Brown & Brown
BRO
$30.5B
| $1.74M | 0.03% |
17,080
-656
| -4% | -$66.9K |
|
368
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 0.03% |
8,836
+270
| +3% | +$52.7K |
|
369
Edwards Lifesciences
EW
$46B
| $1.67M | 0.03% |
22,691
-3,804
| -14% | -$279K |
|
370
Moody's
MCO
$90.8B
| $1.66M | 0.03% |
3,677
-150
| -4% | -$67.9K |
|
371
Travelers Companies
TRV
$61.3B
| $1.66M | 0.03% |
7,155
+57
| +0.8% | +$13.2K |
|
372
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.66M | 0.03% |
16,152
+4,039
| +33% | +$414K |
|
373
Mondelez International
MDLZ
$80.6B
| $1.65M | 0.03% |
29,417
-6,303
| -18% | -$355K |
|
374
Sysco
SYY
$38.3B
| $1.64M | 0.03% |
22,295
-1,014
| -4% | -$74.6K |
|
375
Insulet
PODD
$23.8B
| $1.64M | 0.03% |
6,034
-2,591
| -30% | -$704K |
|