BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-2.16%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M
(-4.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
| 4 |
Evercore
EVR
|
+$7.32M |
| 5 |
Citizens Financial Group
CFG
|
+$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Matsons
MATX
$3.29B
| $751K | 0.01% |
5,856
-596
| -9% | -$76.4K |
|
477
Guardant Health
GH
$6.85B
| $750K | 0.01% |
+17,604
| New | +$750K |
|
478
DT Midstream
DTM
$10.9B
| $739K | 0.01% |
+7,661
| New | +$739K |
|
479
Casey's General Stores
CASY
$20.6B
| $737K | 0.01% |
1,697
-2,417
| -59% | -$1.05M |
|
480
Gentex
GNTX
$6.25B
| $730K | 0.01% |
31,341
+1,213
| +4% | +$28.3K |
|
481
Qualys
QLYS
$4.82B
| $722K | 0.01% |
5,735
+86
| +2% | +$10.8K |
|
482
Sunoco
SUN
$6.85B
| $714K | 0.01% |
12,293
+3,300
| +37% | +$192K |
|
483
Boston Scientific
BSX
$152B
| $713K | 0.01% |
7,071
-386
| -5% | -$38.9K |
|
484
Tennant Co
TNC
$1.5B
| $708K | 0.01% |
8,878
+2,900
| +49% | +$231K |
|
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $706K | 0.01% |
12,863
| – | – |
|
486
Mueller Industries
MLI
$11B
| $701K | 0.01% |
9,202
-3,128
| -25% | -$238K |
|
487
Neurocrine Biosciences
NBIX
$14.1B
| $699K | 0.01% |
6,319
+2,287
| +57% | +$253K |
|
488
Waters Corp
WAT
$17.6B
| $697K | 0.01% |
1,890
| – | – |
|
489
Tenet Healthcare
THC
$17B
| $696K | 0.01% |
5,173
-5,831
| -53% | -$784K |
|
490
DocuSign
DOCU
$16.1B
| $690K | 0.01% |
8,472
-2,463
| -23% | -$200K |
|
491
American International
AIG
$43.7B
| $688K | 0.01% |
7,910
+64
| +0.8% | +$5.56K |
|
492
Coinbase
COIN
$83B
| $685K | 0.01% |
3,975
+8
| +0.2% | +$1.38K |
|
493
Post Holdings
POST
$5.7B
| $683K | 0.01% |
5,869
+49
| +0.8% | +$5.7K |
|
494
Atkore
ATKR
$2.06B
| $681K | 0.01% |
11,349
+887
| +8% | +$53.2K |
|
495
Aecom
ACM
$16.8B
| $678K | 0.01% |
+7,307
| New | +$678K |
|
496
American Water Works
AWK
$27.2B
| $674K | 0.01% |
4,569
-365
| -7% | -$53.8K |
|
497
Boise Cascade
BCC
$3.2B
| $672K | 0.01% |
6,848
+1,236
| +22% | +$121K |
|
498
UFP Industries
UFPI
$5.78B
| $667K | 0.01% |
6,233
+31
| +0.5% | +$3.32K |
|
499
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $663K | 0.01% |
+17,130
| New | +$663K |
|
500
Hasbro
HAS
$11B
| $662K | 0.01% |
10,771
+213
| +2% | +$13.1K |
|