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 | |
|---|---|---|---|---|---|---|
476
Sylvamo
SLVM
$1.75B
| $806K | 0.01% |
16,084
-2,838
| -15% | -$142K |
|
477
Xylem
XYL
$34.5B
| $795K | 0.01% |
6,144
-293
| -5% | -$37.9K |
|
478
Medpace
MEDP
$13.8B
| $792K | 0.01% |
2,522
-91
| -3% | -$28.6K |
|
479
J.M. Smucker
SJM
$11.5B
| $772K | 0.01% |
7,862
-311
| -4% | -$30.5K |
|
480
Invitation Homes
INVH
$18.5B
| $769K | 0.01% |
+23,437
| New | +$769K |
|
481
Dycom Industries
DY
$7.47B
| $767K | 0.01% |
3,139
+3,133
| +52,217% | +$766K |
|
482
Hasbro
HAS
$11B
| $765K | 0.01% |
10,363
-408
| -4% | -$30.1K |
|
483
Argan
AGX
$3.18B
| $765K | 0.01% |
+3,469
| New | +$765K |
|
484
Corebridge Financial
CRBG
$18B
| $764K | 0.01% |
+21,512
| New | +$764K |
|
485
Matsons
MATX
$3.29B
| $760K | 0.01% |
6,828
+972
| +17% | +$108K |
|
486
Teradyne
TER
$17.9B
| $759K | 0.01% |
+8,442
| New | +$759K |
|
487
Atkore
ATKR
$2.06B
| $747K | 0.01% |
10,588
-761
| -7% | -$53.7K |
|
488
ArcBest
ARCB
$1.6B
| $746K | 0.01% |
9,693
+573
| +6% | +$44.1K |
|
489
Guidewire Software
GWRE
$21.3B
| $743K | 0.01% |
3,154
+3,084
| +4,406% | +$726K |
|
490
Olin
OLN
$3.02B
| $738K | 0.01% |
36,718
+301
| +0.8% | +$6.05K |
|
491
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $735K | 0.01% |
8,325
-124
| -1% | -$10.9K |
|
492
Teradata
TDC
$2B
| $734K | 0.01% |
32,922
+13,078
| +66% | +$292K |
|
493
UFP Industries
UFPI
$5.78B
| $720K | 0.01% |
7,246
+1,013
| +16% | +$101K |
|
494
Boise Cascade
BCC
$3.2B
| $717K | 0.01% |
8,261
+1,413
| +21% | +$123K |
|
495
Primoris Services
PRIM
$6.59B
| $717K | 0.01% |
+9,201
| New | +$717K |
|
496
Hanover Insurance
THG
$6.45B
| $714K | 0.01% |
4,202
-174
| -4% | -$29.6K |
|
497
Toro Company
TTC
$7.76B
| $705K | 0.01% |
9,976
-430
| -4% | -$30.4K |
|
498
iShares Russell 3000 ETF
IWV
$16.9B
| $702K | 0.01% |
2,000
| – | – |
|
499
Northern Oil and Gas
NOG
$2.48B
| $699K | 0.01% |
24,648
+9,962
| +68% | +$282K |
|
500
SPS Commerce
SPSC
$4B
| $693K | 0.01% |
5,090
-621
| -11% | -$84.5K |
|