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 | |
|---|---|---|---|---|---|---|
351
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.84M | 0.03% |
23,448
-64
| -0.3% | -$5.01K |
|
352
Hilton Worldwide
HLT
$64.9B
| $1.83M | 0.03% |
8,062
-731
| -8% | -$166K |
|
353
Maplebear
CART
$12.3B
| $1.83M | 0.03% |
45,777
+117
| +0.3% | +$4.67K |
|
354
Lennox International
LII
$19.2B
| $1.82M | 0.03% |
3,253
+31
| +1% | +$17.4K |
|
355
FedEx
FDX
$54.3B
| $1.82M | 0.03% |
7,474
-155
| -2% | -$37.8K |
|
356
FTI Consulting
FCN
$5.33B
| $1.82M | 0.03% |
11,077
-2,250
| -17% | -$369K |
|
357
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.82M | 0.03% |
9,369
-132
| -1% | -$25.6K |
|
358
Devon Energy
DVN
$22.2B
| $1.81M | 0.03% |
48,502
-17,268
| -26% | -$646K |
|
359
AlTi Global
ALTI
$388M
| $1.81M | 0.03% |
595,894
| – | – |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.79M | 0.03% |
7,128
+133
| +2% | +$33.5K |
|
361
Deckers Outdoor
DECK
$17.7B
| $1.79M | 0.03% |
15,979
+15,975
| +399,375% | +$1.79M |
|
362
Gartner
IT
$18.5B
| $1.75M | 0.03% |
4,170
-316
| -7% | -$133K |
|
363
Datadog
DDOG
$47.9B
| $1.75M | 0.03% |
17,593
+5,118
| +41% | +$508K |
|
364
IDEX
IEX
$12.2B
| $1.73M | 0.03% |
9,579
+12
| +0.1% | +$2.17K |
|
365
Vanguard Industrials ETF
VIS
$6.15B
| $1.71M | 0.03% |
6,916
| – | – |
|
366
Moody's
MCO
$92.2B
| $1.71M | 0.03% |
3,666
-11
| -0.3% | -$5.12K |
|
367
Domino's
DPZ
$15.4B
| $1.7M | 0.03% |
3,705
-3,163
| -46% | -$1.45M |
|
368
Jacobs Solutions
J
$17.6B
| $1.7M | 0.03% |
14,163
+312
| +2% | +$37.3K |
|
369
HCA Healthcare
HCA
$94.6B
| $1.69M | 0.03% |
4,895
-506
| -9% | -$175K |
|
370
Nucor
NUE
$32.6B
| $1.68M | 0.03% |
13,941
+1,189
| +9% | +$143K |
|
371
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.68M | 0.03% |
9,000
+164
| +2% | +$30.6K |
|
372
Edwards Lifesciences
EW
$45.1B
| $1.67M | 0.03% |
23,071
+380
| +2% | +$27.5K |
|
373
Vulcan Materials
VMC
$39.3B
| $1.66M | 0.03% |
7,120
+14
| +0.2% | +$3.27K |
|
374
Coherent
COHR
$16B
| $1.65M | 0.03% |
25,466
-6,425
| -20% | -$417K |
|
375
TransUnion
TRU
$18B
| $1.65M | 0.03% |
19,853
-1,472
| -7% | -$122K |
|