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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$92.3B
| $1.64M | 0.03% |
5,401
+1,232
| +30% | +$373K |
|
377
Highwoods Properties
HIW
$3.44B
| $1.63M | 0.03% |
57,677
+62
| +0.1% | +$1.76K |
|
378
PACCAR
PCAR
$51.8B
| $1.59M | 0.03% |
14,957
+392
| +3% | +$41.8K |
|
379
Casey's General Stores
CASY
$20B
| $1.59M | 0.03% |
4,114
+4,000
| +3,509% | +$1.54M |
|
380
Digital Realty Trust
DLR
$59.3B
| $1.57M | 0.03% |
9,066
-33
| -0.4% | -$5.72K |
|
381
Cummins
CMI
$55.8B
| $1.57M | 0.03% |
4,415
-117
| -3% | -$41.5K |
|
382
Corning
GLW
$64.2B
| $1.56M | 0.03% |
33,086
-41,379
| -56% | -$1.95M |
|
383
CVS Health
CVS
$93.8B
| $1.52M | 0.03% |
31,569
-2,133
| -6% | -$102K |
|
384
TopBuild
BLD
$11.8B
| $1.51M | 0.03% |
4,824
-237
| -5% | -$74.3K |
|
385
NuScale Power
SMR
$4.59B
| $1.51M | 0.03% |
75,000
+10,000
| +15% | +$201K |
|
386
Nucor
NUE
$32.6B
| $1.51M | 0.03% |
12,752
-1,319
| -9% | -$156K |
|
387
Mohawk Industries
MHK
$8.41B
| $1.5M | 0.03% |
12,694
+150
| +1% | +$17.7K |
|
388
Dover
DOV
$24.1B
| $1.5M | 0.03% |
8,161
+46
| +0.6% | +$8.45K |
|
389
Sarepta Therapeutics
SRPT
$1.8B
| $1.5M | 0.03% |
11,992
+11,990
| +599,500% | +$1.5M |
|
390
Viper Energy
VNOM
$6.62B
| $1.49M | 0.03% |
30,000
-25,100
| -46% | -$1.25M |
|
391
Oppenheimer Holdings
OPY
$763M
| $1.49M | 0.03% |
23,850
| – | – |
|
392
Evergy
EVRG
$16.5B
| $1.47M | 0.02% |
24,616
+1,267
| +5% | +$75.9K |
|
393
Prosperity Bancshares
PB
$6.4B
| $1.47M | 0.02% |
20,000
-450
| -2% | -$33K |
|
394
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.02% |
18,909
+1,005
| +6% | +$77.4K |
|
395
Main Street Capital
MAIN
$5.97B
| $1.44M | 0.02% |
25,000
| – | – |
|
396
Tenet Healthcare
THC
$16.9B
| $1.41M | 0.02% |
11,004
+1,985
| +22% | +$254K |
|
397
General Motors
GM
$54.6B
| $1.4M | 0.02% |
27,995
+458
| +2% | +$22.8K |
|
398
Mettler-Toledo International
MTD
$25.8B
| $1.39M | 0.02% |
1,149
-4
| -0.3% | -$4.84K |
|
399
Charles Schwab
SCHW
$167B
| $1.38M | 0.02% |
18,949
-5,535
| -23% | -$403K |
|
400
DaVita
DVA
$9.46B
| $1.37M | 0.02% |
8,963
+3,188
| +55% | +$489K |
|