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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$80.3B
| $1.91M | 0.03% |
28,279
-1,261
| -4% | -$85K |
|
352
Applied Industrial Technologies
AIT
$9.95B
| $1.9M | 0.03% |
8,167
+8,164
| +272,133% | +$1.9M |
|
353
Ovintiv
OVV
$11B
| $1.87M | 0.03% |
49,115
+24,613
| +100% | +$937K |
|
354
Expedia Group
EXPE
$26.7B
| $1.87M | 0.03% |
11,069
-389
| -3% | -$65.6K |
|
355
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.86M | 0.03% |
17,013
+5,549
| +48% | +$606K |
|
356
Tidewater
TDW
$2.97B
| $1.85M | 0.03% |
+40,000
| New | +$1.85M |
|
357
Plains All American Pipeline
PAA
$12.2B
| $1.85M | 0.03% |
100,720
-940
| -0.9% | -$17.2K |
|
358
Moody's
MCO
$90.8B
| $1.84M | 0.03% |
3,670
+4
| +0.1% | +$2.01K |
|
359
Centrus Energy
LEU
$4.08B
| $1.83M | 0.03% |
+10,000
| New | +$1.83M |
|
360
Intel
INTC
$115B
| $1.83M | 0.03% |
81,715
-2,079
| -2% | -$46.6K |
|
361
CVS Health
CVS
$94.7B
| $1.82M | 0.03% |
26,431
-2,046
| -7% | -$141K |
|
362
Gartner
IT
$18.3B
| $1.81M | 0.03% |
4,480
+310
| +7% | +$125K |
|
363
Constellation Energy
CEG
$99.3B
| $1.81M | 0.03% |
5,607
+1,042
| +23% | +$336K |
|
364
Travelers Companies
TRV
$61.3B
| $1.81M | 0.03% |
6,761
-325
| -5% | -$87K |
|
365
Xcel Energy
XEL
$42.8B
| $1.81M | 0.03% |
26,549
-1,098
| -4% | -$74.8K |
|
366
AutoZone
AZO
$71.1B
| $1.8M | 0.03% |
486
-194
| -29% | -$720K |
|
367
Lennox International
LII
$19.9B
| $1.8M | 0.03% |
3,146
-107
| -3% | -$61.3K |
|
368
Northern Trust
NTRS
$24.2B
| $1.8M | 0.03% |
14,217
-705
| -5% | -$89.4K |
|
369
Fluor
FLR
$6.68B
| $1.79M | 0.03% |
35,000
-5,003
| -13% | -$257K |
|
370
Vulcan Materials
VMC
$38.9B
| $1.78M | 0.03% |
6,838
-282
| -4% | -$73.6K |
|
371
Deckers Outdoor
DECK
$17.5B
| $1.78M | 0.03% |
17,262
+1,283
| +8% | +$132K |
|
372
TransUnion
TRU
$17.5B
| $1.78M | 0.03% |
20,211
+358
| +2% | +$31.5K |
|
373
Yum! Brands
YUM
$40.5B
| $1.78M | 0.03% |
11,985
-305
| -2% | -$45.2K |
|
374
Public Storage
PSA
$51.7B
| $1.77M | 0.03% |
6,045
-4,379
| -42% | -$1.28M |
|
375
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.75M | 0.03% |
8,994
-6
| -0.1% | -$1.17K |
|