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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.2B
| $912K | 0.02% |
1,793
-290
| -14% | -$148K |
|
452
Tyler Technologies
TYL
$23.6B
| $901K | 0.02% |
1,610
-274
| -15% | -$153K |
|
453
West Pharmaceutical
WST
$18.4B
| $899K | 0.02% |
2,709
+301
| +13% | +$99.9K |
|
454
EPAM Systems
EPAM
$8.53B
| $892K | 0.02% |
3,955
-1,835
| -32% | -$414K |
|
455
SBA Communications
SBAC
$20.8B
| $888K | 0.02% |
4,605
-135
| -3% | -$26K |
|
456
Timken Company
TKR
$5.32B
| $886K | 0.02% |
12,197
-190
| -2% | -$13.8K |
|
457
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $885K | 0.02% |
+2,700
| New | +$885K |
|
458
Matsons
MATX
$3.28B
| $881K | 0.01% |
6,452
-236
| -4% | -$32.2K |
|
459
MSC Industrial Direct
MSM
$5.1B
| $858K | 0.01% |
10,744
-290
| -3% | -$23.2K |
|
460
Atkore
ATKR
$2.04B
| $856K | 0.01% |
10,462
+15
| +0.1% | +$1.23K |
|
461
Boston Beer
SAM
$2.39B
| $851K | 0.01% |
3,325
-2,769
| -45% | -$709K |
|
|
CNR
462
Core Natural Resources, Inc.
CNR
$3.74B
| $850K | 0.01% |
8,448
+3,557
| +73% | +$358K |
|
463
Financial Select Sector SPDR Fund
XLF
$53.9B
| $843K | 0.01% |
17,818
+1,200
| +7% | +$56.8K |
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $843K | 0.01% |
11,039
-50
| -0.5% | -$3.82K |
|
465
Simmons First National
SFNC
$2.97B
| $835K | 0.01% |
39,851
| – | – |
|
466
Gentex
GNTX
$6.15B
| $809K | 0.01% |
30,128
-7
| -0% | -$188 |
|
467
Vanguard Consumer Staples ETF
VDC
$7.56B
| $806K | 0.01% |
3,900
-95
| -2% | -$19.6K |
|
468
SPS Commerce
SPSC
$4.18B
| $806K | 0.01% |
4,499
+451
| +11% | +$80.8K |
|
469
Quanta Services
PWR
$58.1B
| $802K | 0.01% |
2,559
+12
| +0.5% | +$3.76K |
|
470
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $800K | 0.01% |
23,597
| – | – |
|
471
Air Lease Corp
AL
$7.11B
| $799K | 0.01% |
17,743
+51
| +0.3% | +$2.3K |
|
472
Progress Software
PRGS
$1.83B
| $795K | 0.01% |
12,775
-565
| -4% | -$35.1K |
|
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $794K | 0.01% |
13,375
+832
| +7% | +$49.4K |
|
474
Toro Company
TTC
$7.68B
| $788K | 0.01% |
10,178
-229
| -2% | -$17.7K |
|
475
Box
BOX
$4.74B
| $783K | 0.01% |
25,401
+4,798
| +23% | +$148K |
|