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 | |
|---|---|---|---|---|---|---|
476
Commault Systems
CVLT
$7.95B
| $781K | 0.01% |
5,069
-183
| -3% | -$28.2K |
|
477
SEI Investments
SEIC
$10.8B
| $769K | 0.01% |
9,739
| – | – |
|
478
InterDigital
IDCC
$8.37B
| $769K | 0.01% |
4,152
-1,073
| -21% | -$199K |
|
479
Hologic
HOLX
$14.7B
| $760K | 0.01% |
10,601
+109
| +1% | +$7.82K |
|
480
Qualys
QLYS
$4.85B
| $757K | 0.01% |
5,649
-477
| -8% | -$63.9K |
|
481
Insight Enterprises
NSIT
$4.08B
| $754K | 0.01% |
4,790
+1,381
| +41% | +$218K |
|
482
WillScot Mobile Mini Holdings
WSC
$4.32B
| $753K | 0.01% |
21,509
-1,320
| -6% | -$46.2K |
|
483
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $752K | 0.01% |
12,863
| – | – |
|
484
Teledyne Technologies
TDY
$26.3B
| $748K | 0.01% |
1,639
| – | – |
|
485
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $736K | 0.01% |
8,618
-1,528
| -15% | -$131K |
|
486
J.M. Smucker
SJM
$11.8B
| $726K | 0.01% |
7,194
-879
| -11% | -$88.7K |
|
487
Waters Corp
WAT
$17.9B
| $719K | 0.01% |
1,890
-173
| -8% | -$65.8K |
|
488
Boston Scientific
BSX
$154B
| $708K | 0.01% |
7,457
+84
| +1% | +$7.97K |
|
489
MasterBrand
MBC
$1.68B
| $702K | 0.01% |
46,461
+2,706
| +6% | +$40.9K |
|
490
ArcBest
ARCB
$1.67B
| $700K | 0.01% |
7,516
+531
| +8% | +$49.5K |
|
491
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $698K | 0.01% |
3,160
-5
| -0.2% | -$1.1K |
|
492
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $688K | 0.01% |
6,431
-211
| -3% | -$22.6K |
|
493
H&R Block
HRB
$6.92B
| $688K | 0.01% |
12,831
+12,248
| +2,101% | +$657K |
|
494
Ryman Hospitality Properties
RHP
$6.39B
| $685K | 0.01% |
6,722
+934
| +16% | +$95.2K |
|
|
495
Sterling Infrastructure
STRL
$9.47B
| $679K | 0.01% |
4,152
-31,884
| -88% | -$5.21M |
|
496
Equity Residential
EQR
$25.4B
| $679K | 0.01% |
10,132
-118
| -1% | -$7.9K |
|
497
UFP Industries
UFPI
$6B
| $677K | 0.01% |
6,202
| – | – |
|
498
Robert Half
RHI
$3.64B
| $668K | 0.01% |
10,195
+14
| +0.1% | +$917 |
|
499
McKesson
MCK
$90.1B
| $667K | 0.01% |
1,147
+63
| +6% | +$36.7K |
|
500
Delta Air Lines
DAL
$39.4B
| $666K | 0.01% |
9,941
-1,679
| -14% | -$112K |
|