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 | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.5B
| $1.62M | 0.03% |
54,789
-2,888
| -5% | -$85.6K |
|
377
Hologic
HOLX
$14.3B
| $1.59M | 0.03% |
25,707
+15,106
| +142% | +$933K |
|
378
CubeSmart
CUBE
$9.39B
| $1.57M | 0.03% |
36,772
-23,382
| -39% | -$999K |
|
379
Evergy
EVRG
$16.7B
| $1.55M | 0.03% |
22,548
-2,068
| -8% | -$143K |
|
380
Ross Stores
ROST
$48.4B
| $1.55M | 0.03% |
12,105
-748
| -6% | -$95.6K |
|
381
Corning
GLW
$66B
| $1.51M | 0.03% |
32,902
-184
| -0.6% | -$8.42K |
|
382
Prosperity Bancshares
PB
$6.44B
| $1.5M | 0.03% |
21,070
+1,070
| +5% | +$76.4K |
|
383
Sysco
SYY
$38.9B
| $1.48M | 0.03% |
19,723
-2,572
| -12% | -$193K |
|
384
Halliburton
HAL
$19B
| $1.47M | 0.03% |
58,064
+13,884
| +31% | +$352K |
|
385
Northern Trust
NTRS
$24.7B
| $1.47M | 0.03% |
14,922
+14,520
| +3,612% | +$1.43M |
|
386
Marvell Technology
MRVL
$58.1B
| $1.47M | 0.03% |
23,878
+235
| +1% | +$14.5K |
|
387
Chemed
CHE
$6.5B
| $1.47M | 0.03% |
2,388
-148
| -6% | -$91.1K |
|
388
Mohawk Industries
MHK
$8.45B
| $1.45M | 0.03% |
12,713
+19
| +0.1% | +$2.17K |
|
389
PACCAR
PCAR
$53.8B
| $1.44M | 0.03% |
14,835
-122
| -0.8% | -$11.9K |
|
390
Dover
DOV
$23.7B
| $1.44M | 0.03% |
8,177
+16
| +0.2% | +$2.81K |
|
391
Shift4
FOUR
$6B
| $1.43M | 0.03% |
17,546
-808
| -4% | -$66K |
|
392
Fluor
FLR
$6.63B
| $1.43M | 0.03% |
40,003
-15,000
| -27% | -$537K |
|
393
Albertsons Companies
ACI
$10.5B
| $1.42M | 0.03% |
64,690
+9,648
| +18% | +$212K |
|
394
Oppenheimer Holdings
OPY
$806M
| $1.42M | 0.03% |
23,850
| – | – |
|
395
Main Street Capital
MAIN
$5.99B
| $1.41M | 0.03% |
25,000
| – | – |
|
396
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.02% |
17,752
-1,157
| -6% | -$90.6K |
|
397
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.38M | 0.02% |
2,171
-1,032
| -32% | -$655K |
|
398
Cummins
CMI
$56.5B
| $1.36M | 0.02% |
4,341
-74
| -2% | -$23.2K |
|
399
Viper Energy
VNOM
$6.51B
| $1.35M | 0.02% |
30,000
| – | – |
|
400
General Mills
GIS
$26.7B
| $1.35M | 0.02% |
22,642
+60
| +0.3% | +$3.59K |
|