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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51B
| $1.36M | 0.02% |
3,246
-29
| -0.9% | -$12.1K |
|
402
Sylvamo
SLVM
$1.75B
| $1.35M | 0.02% |
17,938
+3,182
| +22% | +$240K |
|
403
Constellation Energy
CEG
$100B
| $1.33M | 0.02% |
4,366
+1,380
| +46% | +$421K |
|
404
Chemed
CHE
$6.57B
| $1.32M | 0.02% |
2,536
+872
| +52% | +$455K |
|
405
General Mills
GIS
$26.7B
| $1.32M | 0.02% |
22,582
-257
| -1% | -$15K |
|
406
Charter Communications
CHTR
$35.9B
| $1.28M | 0.02% |
3,833
-2,575
| -40% | -$862K |
|
407
Workday
WDAY
$60.5B
| $1.28M | 0.02% |
5,131
-242
| -5% | -$60.4K |
|
408
Hubbell
HUBB
$23.5B
| $1.26M | 0.02% |
3,003
+3,002
| +300,200% | +$1.26M |
|
409
KKR & Co
KKR
$124B
| $1.26M | 0.02% |
8,937
+237
| +3% | +$33.4K |
|
410
Texas Pacific Land
TPL
$21.6B
| $1.24M | 0.02% |
953
+22
| +2% | +$28.6K |
|
411
Alliance Resource Partners
ARLP
$2.92B
| $1.21M | 0.02% |
44,446
+10,000
| +29% | +$272K |
|
412
Omega Healthcare
OHI
$12.6B
| $1.21M | 0.02% |
32,756
+163
| +0.5% | +$6K |
|
413
Occidental Petroleum
OXY
$45.6B
| $1.19M | 0.02% |
23,235
+1,605
| +7% | +$82.3K |
|
414
Halliburton
HAL
$19.3B
| $1.19M | 0.02% |
44,180
-7,465
| -14% | -$201K |
|
415
Northrop Grumman
NOC
$83B
| $1.19M | 0.02% |
2,595
-1,040
| -29% | -$477K |
|
416
Ovintiv
OVV
$11B
| $1.19M | 0.02% |
27,225
+1,878
| +7% | +$81.9K |
|
417
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.18M | 0.02% |
12,510
-100
| -0.8% | -$9.47K |
|
418
Helmerich & Payne
HP
$2.07B
| $1.18M | 0.02% |
34,428
-9
| -0% | -$308 |
|
419
Ford
F
$45.5B
| $1.17M | 0.02% |
121,471
-20,467
| -14% | -$198K |
|
420
Align Technology
ALGN
$9.64B
| $1.16M | 0.02% |
5,475
-1,332
| -20% | -$283K |
|
421
Vanguard Large-Cap ETF
VV
$44.9B
| $1.16M | 0.02% |
4,328
| – | – |
|
422
Watsco
WSO
$15.8B
| $1.15M | 0.02% |
2,480
-15
| -0.6% | -$6.96K |
|
423
Analog Devices
ADI
$122B
| $1.15M | 0.02% |
5,398
+82
| +2% | +$17.4K |
|
424
Olin
OLN
$2.92B
| $1.12M | 0.02% |
36,236
+155
| +0.4% | +$4.81K |
|
|
GAP
425
The Gap, Inc.
GAP
$8.93B
| $1.11M | 0.02% |
46,094
+85
| +0.2% | +$2.05K |
|