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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.4B
| $1.41M | 0.02% |
44,375
-4,127
| -9% | -$131K |
|
402
RingCentral
RNG
$2.8B
| $1.41M | 0.02% |
49,788
+644
| +1% | +$18.3K |
|
403
Lamar Advertising Co
LAMR
$12.9B
| $1.41M | 0.02% |
11,578
-15,707
| -58% | -$1.91M |
|
404
Datadog
DDOG
$48.4B
| $1.4M | 0.02% |
10,431
-7,162
| -41% | -$962K |
|
405
General Motors
GM
$56.3B
| $1.39M | 0.02% |
28,232
+200
| +0.7% | +$9.84K |
|
406
Ross Stores
ROST
$48.5B
| $1.38M | 0.02% |
10,839
-1,266
| -10% | -$162K |
|
407
Marvell Technology
MRVL
$57.5B
| $1.36M | 0.02% |
17,559
-6,319
| -26% | -$489K |
|
408
Albertsons Companies
ACI
$10.5B
| $1.35M | 0.02% |
62,854
-1,836
| -3% | -$39.5K |
|
409
Mohawk Industries
MHK
$8.5B
| $1.34M | 0.02% |
12,775
+62
| +0.5% | +$6.5K |
|
410
PTC
PTC
$24.5B
| $1.33M | 0.02% |
7,746
-5,426
| -41% | -$935K |
|
411
Coinbase
COIN
$83.1B
| $1.32M | 0.02% |
3,769
-206
| -5% | -$72.2K |
|
412
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.31M | 0.02% |
14,359
+1,118
| +8% | +$102K |
|
413
OneMain Financial
OMF
$7.27B
| $1.29M | 0.02% |
+22,716
| New | +$1.29M |
|
414
Welltower
WELL
$113B
| $1.29M | 0.02% |
8,408
+6,218
| +284% | +$956K |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.28M | 0.02% |
3,995
-9,557
| -71% | -$3.06M |
|
416
DraftKings
DKNG
$21.8B
| $1.28M | 0.02% |
29,789
-1,605
| -5% | -$68.8K |
|
417
Mettler-Toledo International
MTD
$26.1B
| $1.27M | 0.02% |
1,082
-57
| -5% | -$67K |
|
418
Global Payments
GPN
$20.7B
| $1.26M | 0.02% |
15,766
+15,523
| +6,388% | +$1.24M |
|
419
Best Buy
BBY
$16.2B
| $1.26M | 0.02% |
18,758
+18,542
| +8,584% | +$1.24M |
|
|
OKLO
420
Oklo
OKLO
$12B
| $1.23M | 0.02% |
22,000
-3,000
| -12% | -$168K |
|
421
Coherent
COHR
$16B
| $1.22M | 0.02% |
13,718
-11,748
| -46% | -$1.05M |
|
422
Houlihan Lokey
HLI
$14.5B
| $1.21M | 0.02% |
+6,745
| New | +$1.21M |
|
423
Insulet
PODD
$24.2B
| $1.21M | 0.02% |
3,839
-746
| -16% | -$234K |
|
424
IDEX
IEX
$12.2B
| $1.21M | 0.02% |
6,866
-2,713
| -28% | -$476K |
|
425
Veralto
VLTO
$27.1B
| $1.2M | 0.02% |
11,932
-1,701
| -12% | -$172K |
|