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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.6B
| $968K | 0.02% |
12,169
+52
| +0.4% | +$4.14K |
|
452
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $955K | 0.02% |
23,597
| – | – |
|
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $955K | 0.02% |
13,140
-183
| -1% | -$13.3K |
|
454
Strategy Inc Common Stock Class A
MSTR
$94B
| $941K | 0.02% |
2,328
-735
| -24% | -$297K |
|
455
Tenet Healthcare
THC
$17B
| $915K | 0.01% |
5,201
+28
| +0.5% | +$4.93K |
|
456
Martin Marietta Materials
MLM
$37.1B
| $913K | 0.01% |
1,663
+367
| +28% | +$201K |
|
457
Patrick Industries
PATK
$3.67B
| $905K | 0.01% |
9,809
-90
| -0.9% | -$8.3K |
|
458
Workday
WDAY
$59.6B
| $903K | 0.01% |
3,762
-986
| -21% | -$237K |
|
459
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $888K | 0.01% |
21,456
+4,326
| +25% | +$179K |
|
460
Builders FirstSource
BLDR
$15.8B
| $888K | 0.01% |
7,610
-14,911
| -66% | -$1.74M |
|
461
Globus Medical
GMED
$7.93B
| $884K | 0.01% |
14,986
-988
| -6% | -$58.3K |
|
462
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $881K | 0.01% |
27,735
-755
| -3% | -$24K |
|
463
Guardant Health
GH
$6.85B
| $880K | 0.01% |
16,919
-685
| -4% | -$35.6K |
|
464
Vanguard Consumer Staples ETF
VDC
$7.61B
| $879K | 0.01% |
4,015
+115
| +3% | +$25.2K |
|
465
Mid-America Apartment Communities
MAA
$16.6B
| $873K | 0.01% |
5,900
+5,575
| +1,715% | +$825K |
|
466
Las Vegas Sands
LVS
$36.7B
| $873K | 0.01% |
20,064
-730
| -4% | -$31.8K |
|
467
Agilent Technologies
A
$34.9B
| $871K | 0.01% |
7,380
-301
| -4% | -$35.5K |
|
468
Timken Company
TKR
$5.4B
| $860K | 0.01% |
11,856
-552
| -4% | -$40K |
|
469
UiPath
PATH
$6.1B
| $854K | 0.01% |
66,727
-61,807
| -48% | -$791K |
|
470
DT Midstream
DTM
$10.9B
| $844K | 0.01% |
7,676
+15
| +0.2% | +$1.65K |
|
471
Aecom
ACM
$16.8B
| $825K | 0.01% |
7,306
-1
| -0% | -$113 |
|
472
Trade Desk
TTD
$22.1B
| $822K | 0.01% |
11,413
+716
| +7% | +$51.5K |
|
473
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $818K | 0.01% |
10,098
-429
| -4% | -$34.7K |
|
474
BridgeBio Pharma
BBIO
$9.79B
| $813K | 0.01% |
18,826
-84
| -0.4% | -$3.63K |
|
475
McKesson
MCK
$88.5B
| $809K | 0.01% |
1,104
-43
| -4% | -$31.5K |
|