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 | |
|---|---|---|---|---|---|---|
426
Alliance Resource Partners
ARLP
$2.92B
| $1.16M | 0.02% |
44,446
-1,640
| -4% | -$42.9K |
|
427
Watsco
WSO
$15.5B
| $1.16M | 0.02% |
2,621
+147
| +6% | +$64.9K |
|
428
State Street
STT
$31.9B
| $1.15M | 0.02% |
10,822
-553
| -5% | -$58.8K |
|
429
Vanguard Large-Cap ETF
VV
$45.3B
| $1.15M | 0.02% |
4,021
-575
| -13% | -$164K |
|
430
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.15M | 0.02% |
2,185
+14
| +0.6% | +$7.35K |
|
431
DexCom
DXCM
$29.9B
| $1.14M | 0.02% |
13,063
+3,985
| +44% | +$348K |
|
432
DaVita
DVA
$9.52B
| $1.14M | 0.02% |
7,990
-339
| -4% | -$48.3K |
|
433
Paycom
PAYC
$12.5B
| $1.12M | 0.02% |
4,859
-263
| -5% | -$60.9K |
|
434
Texas Pacific Land
TPL
$21.5B
| $1.12M | 0.02% |
1,058
+105
| +11% | +$111K |
|
435
Casey's General Stores
CASY
$20.6B
| $1.11M | 0.02% |
2,180
+483
| +28% | +$246K |
|
436
Graco
GGG
$14B
| $1.1M | 0.02% |
12,819
-615
| -5% | -$52.9K |
|
437
Halliburton
HAL
$19B
| $1.09M | 0.02% |
53,272
-4,792
| -8% | -$97.7K |
|
438
CoStar Group
CSGP
$36.8B
| $1.08M | 0.02% |
13,471
-295
| -2% | -$23.7K |
|
439
AptarGroup
ATR
$8.91B
| $1.08M | 0.02% |
6,890
+161
| +2% | +$25.2K |
|
440
Tradeweb Markets
TW
$25.2B
| $1.07M | 0.02% |
7,276
+332
| +5% | +$48.6K |
|
441
Pinterest
PINS
$23.8B
| $1.06M | 0.02% |
29,460
-12,502
| -30% | -$448K |
|
442
Atmos Energy
ATO
$26.7B
| $1.03M | 0.02% |
6,660
-540
| -8% | -$83.2K |
|
443
Enova International
ENVA
$2.88B
| $1.02M | 0.02% |
9,133
-1,731
| -16% | -$193K |
|
444
Sprott Physical Gold
PHYS
$13B
| $1.01M | 0.02% |
40,031
+20,666
| +107% | +$524K |
|
445
Air Lease Corp
AL
$7.1B
| $1.01M | 0.02% |
17,187
-730
| -4% | -$42.7K |
|
446
General Mills
GIS
$26.7B
| $1M | 0.02% |
19,370
-3,272
| -14% | -$170K |
|
447
Howmet Aerospace
HWM
$74.9B
| $988K | 0.02% |
5,308
+4,824
| +997% | +$898K |
|
448
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $986K | 0.02% |
8,276
| – | – |
|
449
Equity Lifestyle Properties
ELS
$11.9B
| $978K | 0.02% |
15,854
-762
| -5% | -$47K |
|
450
Pathward Financial
CASH
$1.72B
| $969K | 0.02% |
12,242
-1,152
| -9% | -$91.1K |
|