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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$23.6B
| $1.75M | 0.03% |
11,075
-9,509
| -46% | -$1.5M |
|
377
Highwoods Properties
HIW
$3.5B
| $1.73M | 0.03% |
55,670
+881
| +2% | +$27.4K |
|
378
Corning
GLW
$66B
| $1.71M | 0.03% |
32,528
-374
| -1% | -$19.7K |
|
379
Equitable Holdings
EQH
$16.2B
| $1.67M | 0.03% |
29,792
+29,737
| +54,067% | +$1.67M |
|
380
HCA Healthcare
HCA
$94.8B
| $1.61M | 0.03% |
4,206
-689
| -14% | -$264K |
|
381
Domino's
DPZ
$15.3B
| $1.59M | 0.03% |
3,532
-173
| -5% | -$78K |
|
382
T Rowe Price
TROW
$23.2B
| $1.59M | 0.03% |
16,486
-29,364
| -64% | -$2.83M |
|
383
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.58M | 0.03% |
18,575
-12,208
| -40% | -$1.04M |
|
384
Oppenheimer Holdings
OPY
$806M
| $1.57M | 0.03% |
23,850
| – | – |
|
385
Digital Realty Trust
DLR
$59.2B
| $1.55M | 0.03% |
8,901
-180
| -2% | -$31.4K |
|
386
Hershey
HSY
$37.5B
| $1.55M | 0.03% |
9,323
-13,901
| -60% | -$2.31M |
|
387
Evergy
EVRG
$16.7B
| $1.52M | 0.02% |
22,074
-474
| -2% | -$32.7K |
|
388
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.52M | 0.02% |
7,419
-1,950
| -21% | -$399K |
|
389
Molson Coors Class B
TAP
$9.57B
| $1.51M | 0.02% |
31,317
-279
| -0.9% | -$13.4K |
|
390
Idexx Laboratories
IDXX
$51.3B
| $1.51M | 0.02% |
2,807
+22
| +0.8% | +$11.8K |
|
391
Liberty Energy
LBRT
$1.73B
| $1.5M | 0.02% |
130,867
+102,492
| +361% | +$1.18M |
|
392
Hilton Worldwide
HLT
$64.6B
| $1.5M | 0.02% |
5,622
-2,440
| -30% | -$650K |
|
393
Dover
DOV
$23.7B
| $1.49M | 0.02% |
8,158
-19
| -0.2% | -$3.48K |
|
394
Cummins
CMI
$56.5B
| $1.49M | 0.02% |
4,561
+220
| +5% | +$72.1K |
|
395
Prosperity Bancshares
PB
$6.44B
| $1.48M | 0.02% |
21,070
| – | – |
|
396
Main Street Capital
MAIN
$5.99B
| $1.48M | 0.02% |
25,000
| – | – |
|
397
Sysco
SYY
$38.9B
| $1.45M | 0.02% |
19,201
-522
| -3% | -$39.5K |
|
398
PACCAR
PCAR
$53.8B
| $1.44M | 0.02% |
15,175
+340
| +2% | +$32.3K |
|
399
Tyler Technologies
TYL
$23.6B
| $1.44M | 0.02% |
2,424
+814
| +51% | +$483K |
|
400
Chemed
CHE
$6.5B
| $1.42M | 0.02% |
2,916
+528
| +22% | +$257K |
|