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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$121B
| $1.08M | 0.02% |
5,338
-60
| -1% | -$12.1K |
|
427
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.06M | 0.02% |
11,464
-4,688
| -29% | -$435K |
|
428
Enova International
ENVA
$2.88B
| $1.05M | 0.02% |
10,864
-163
| -1% | -$15.7K |
|
429
Ovintiv
OVV
$10.8B
| $1.05M | 0.02% |
24,502
-2,723
| -10% | -$117K |
|
430
DraftKings
DKNG
$21.8B
| $1.04M | 0.02% |
31,394
+3,915
| +14% | +$130K |
|
431
Tradeweb Markets
TW
$25.2B
| $1.03M | 0.02% |
6,944
+5,109
| +278% | +$758K |
|
|
FLOC
432
Flowco Holdings Inc.
FLOC
$408M
| $1.03M | 0.02% |
+40,000
| New | +$1.03M |
|
433
State Street
STT
$31.9B
| $1.02M | 0.02% |
11,375
+10,651
| +1,471% | +$954K |
|
434
Kellanova
K
$27.6B
| $1,000K | 0.02% |
12,117
+34
| +0.3% | +$2.81K |
|
435
Cognizant
CTSH
$33.8B
| $999K | 0.02% |
13,057
-280
| -2% | -$21.4K |
|
436
AptarGroup
ATR
$8.91B
| $998K | 0.02% |
6,729
-364
| -5% | -$54K |
|
437
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $978K | 0.02% |
8,276
-89
| -1% | -$10.5K |
|
438
Pathward Financial
CASH
$1.72B
| $977K | 0.02% |
13,394
-383
| -3% | -$27.9K |
|
439
J.M. Smucker
SJM
$11.5B
| $968K | 0.02% |
8,173
+979
| +14% | +$116K |
|
440
Tyler Technologies
TYL
$23.6B
| $936K | 0.02% |
1,610
| – | – |
|
441
Constellation Energy
CEG
$101B
| $920K | 0.02% |
4,565
+199
| +5% | +$40.1K |
|
442
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $911K | 0.02% |
28,490
+845
| +3% | +$27K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.5B
| $905K | 0.02% |
43,887
-2,207
| -5% | -$45.5K |
|
444
Helmerich & Payne
HP
$2.1B
| $899K | 0.02% |
34,428
| – | – |
|
445
Agilent Technologies
A
$34.9B
| $899K | 0.02% |
7,681
+75
| +1% | +$8.77K |
|
|
CNR
446
Core Natural Resources, Inc.
CNR
$3.75B
| $892K | 0.02% |
11,567
+3,119
| +37% | +$240K |
|
447
Timken Company
TKR
$5.4B
| $892K | 0.02% |
12,408
+211
| +2% | +$15.2K |
|
448
Strategy Inc Common Stock Class A
MSTR
$94B
| $883K | 0.02% |
3,063
+363
| +13% | +$105K |
|
449
Olin
OLN
$3.02B
| $883K | 0.02% |
36,417
+181
| +0.5% | +$4.39K |
|
450
Air Lease Corp
AL
$7.1B
| $866K | 0.02% |
17,917
+174
| +1% | +$8.41K |
|