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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$25.9B
| $1.35M | 0.02% |
1,139
-10
| -0.9% | -$11.8K |
|
402
Veralto
VLTO
$27.1B
| $1.33M | 0.02% |
13,633
-6,244
| -31% | -$608K |
|
403
UiPath
PATH
$6.1B
| $1.32M | 0.02% |
128,534
-29,004
| -18% | -$299K |
|
404
General Motors
GM
$55.7B
| $1.32M | 0.02% |
28,032
+37
| +0.1% | +$1.74K |
|
405
Digital Realty Trust
DLR
$59.2B
| $1.3M | 0.02% |
9,081
+15
| +0.2% | +$2.15K |
|
406
Pinterest
PINS
$23.8B
| $1.3M | 0.02% |
41,962
-88,529
| -68% | -$2.74M |
|
407
DaVita
DVA
$9.52B
| $1.27M | 0.02% |
8,329
-634
| -7% | -$97K |
|
408
Sylvamo
SLVM
$1.75B
| $1.27M | 0.02% |
18,922
+984
| +5% | +$66K |
|
409
Texas Pacific Land
TPL
$21.5B
| $1.26M | 0.02% |
953
| – | – |
|
410
Watsco
WSO
$15.5B
| $1.26M | 0.02% |
2,474
-6
| -0.2% | -$3.05K |
|
411
Alliance Resource Partners
ARLP
$2.92B
| $1.26M | 0.02% |
46,086
+1,640
| +4% | +$44.7K |
|
412
RingCentral
RNG
$2.75B
| $1.22M | 0.02% |
49,144
-4,952
| -9% | -$123K |
|
413
Dow Inc
DOW
$17.7B
| $1.2M | 0.02% |
34,491
-139,681
| -80% | -$4.88M |
|
414
Insulet
PODD
$24.1B
| $1.2M | 0.02% |
4,585
-1,449
| -24% | -$381K |
|
415
Vanguard Large-Cap ETF
VV
$45.3B
| $1.18M | 0.02% |
4,596
+268
| +6% | +$68.9K |
|
416
Idexx Laboratories
IDXX
$51.3B
| $1.17M | 0.02% |
2,785
-461
| -14% | -$194K |
|
417
Globus Medical
GMED
$7.93B
| $1.17M | 0.02% |
15,974
+15,906
| +23,391% | +$1.16M |
|
418
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.15M | 0.02% |
13,241
+731
| +6% | +$63.7K |
|
419
Interactive Brokers
IBKR
$28.4B
| $1.12M | 0.02% |
+27,168
| New | +$1.12M |
|
420
Graco
GGG
$14B
| $1.12M | 0.02% |
13,434
+86
| +0.6% | +$7.18K |
|
421
Paycom
PAYC
$12.5B
| $1.12M | 0.02% |
5,122
-4,159
| -45% | -$909K |
|
422
Atmos Energy
ATO
$26.7B
| $1.11M | 0.02% |
7,200
+22
| +0.3% | +$3.4K |
|
423
Workday
WDAY
$59.6B
| $1.11M | 0.02% |
4,748
-383
| -7% | -$89.4K |
|
424
Equity Lifestyle Properties
ELS
$11.9B
| $1.11M | 0.02% |
16,616
+532
| +3% | +$35.5K |
|
425
CoStar Group
CSGP
$36.8B
| $1.09M | 0.02% |
13,766
-1,640
| -11% | -$130K |
|