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 | |
|---|---|---|---|---|---|---|
426
Exact Sciences
EXAS
$10.6B
| $1.1M | 0.02% |
19,481
-10,802
| -36% | -$610K |
|
427
Albertsons Companies
ACI
$10.5B
| $1.1M | 0.02% |
55,042
-7,384
| -12% | -$147K |
|
428
AptarGroup
ATR
$9.03B
| $1.09M | 0.02% |
7,093
+7,089
| +177,225% | +$1.09M |
|
429
DraftKings
DKNG
$22.8B
| $1.09M | 0.02% |
27,479
-14,385
| -34% | -$568K |
|
430
MongoDB
MDB
$27B
| $1.08M | 0.02% |
4,422
-1,465
| -25% | -$359K |
|
431
CoStar Group
CSGP
$36.9B
| $1.08M | 0.02% |
15,406
-882
| -5% | -$61.6K |
|
432
Graco
GGG
$14.3B
| $1.07M | 0.02% |
13,348
-165
| -1% | -$13.3K |
|
433
Enova International
ENVA
$2.94B
| $1.05M | 0.02% |
11,027
-2,393
| -18% | -$227K |
|
434
Agilent Technologies
A
$35.9B
| $1.05M | 0.02% |
7,606
+1,729
| +29% | +$238K |
|
435
Equity Lifestyle Properties
ELS
$11.9B
| $1.04M | 0.02% |
16,084
+7
| +0% | +$451 |
|
436
Charles River Laboratories
CRL
$7.86B
| $1.03M | 0.02% |
5,552
-508
| -8% | -$94.5K |
|
437
Coinbase
COIN
$83.2B
| $1.03M | 0.02% |
3,967
-8,004
| -67% | -$2.07M |
|
438
Patrick Industries
PATK
$3.79B
| $1.01M | 0.02% |
12,073
+274
| +2% | +$22.8K |
|
439
Cognizant
CTSH
$34.5B
| $1M | 0.02% |
13,337
-17
| -0.1% | -$1.28K |
|
440
Pathward Financial
CASH
$1.74B
| $995K | 0.02% |
13,777
-1,715
| -11% | -$124K |
|
441
DocuSign
DOCU
$16.1B
| $989K | 0.02% |
10,935
-87
| -0.8% | -$7.87K |
|
442
Kellanova
K
$27.7B
| $985K | 0.02% |
12,083
-90
| -0.7% | -$7.34K |
|
443
Atmos Energy
ATO
$26.7B
| $984K | 0.02% |
7,178
-3
| -0% | -$411 |
|
444
Mueller Industries
MLI
$10.9B
| $964K | 0.02% |
12,330
-474
| -4% | -$37.1K |
|
445
Marriott International Class A Common Stock
MAR
$72.7B
| $964K | 0.02% |
3,560
-414
| -10% | -$112K |
|
446
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $959K | 0.02% |
8,365
| – | – |
|
447
Weyerhaeuser
WY
$18.6B
| $938K | 0.02% |
34,371
-1,825
| -5% | -$49.8K |
|
448
Procept Biorobotics
PRCT
$2.15B
| $936K | 0.02% |
+10,772
| New | +$936K |
|
449
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $915K | 0.02% |
27,645
-2,098
| -7% | -$69.4K |
|
450
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $913K | 0.02% |
6,541
| – | – |
|