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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$91.2B
| $665K | 0.01% |
2,014
-145
| -7% | -$47.9K |
|
502
Berkshire Hathaway Class A
BRK.A
$1.07T
| $663K | 0.01% |
1
| – | – |
|
503
Vanguard Materials ETF
VAW
$2.9B
| $656K | 0.01% |
3,532
-192
| -5% | -$35.7K |
|
504
Generac Holdings
GNRC
$11.2B
| $651K | 0.01% |
4,132
-30
| -0.7% | -$4.72K |
|
505
Boise Cascade
BCC
$3.31B
| $650K | 0.01% |
5,612
-105
| -2% | -$12.2K |
|
506
AES
AES
$9.13B
| $641K | 0.01% |
53,316
-18,424
| -26% | -$221K |
|
507
Hanover Insurance
THG
$6.43B
| $636K | 0.01% |
4,325
-22
| -0.5% | -$3.24K |
|
508
Dominion Energy
D
$50.9B
| $634K | 0.01% |
11,880
-1,978
| -14% | -$106K |
|
509
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $629K | 0.01% |
15,188
-1,133
| -7% | -$46.9K |
|
510
DXC Technology
DXC
$2.54B
| $628K | 0.01% |
32,276
+17
| +0.1% | +$331 |
|
511
DuPont de Nemours
DD
$32.3B
| $627K | 0.01% |
8,624
+271
| +3% | +$19.7K |
|
512
Post Holdings
POST
$5.75B
| $614K | 0.01% |
5,820
+18
| +0.3% | +$1.9K |
|
513
Enphase Energy
ENPH
$5.03B
| $614K | 0.01% |
9,199
-2,467
| -21% | -$165K |
|
514
Liberty Energy
LBRT
$1.84B
| $609K | 0.01% |
28,445
+5,522
| +24% | +$118K |
|
515
Hasbro
HAS
$11B
| $602K | 0.01% |
10,558
-173
| -2% | -$9.87K |
|
516
American Water Works
AWK
$26.9B
| $598K | 0.01% |
4,934
-96
| -2% | -$11.6K |
|
517
StoneX
SNEX
$5.16B
| $595K | 0.01% |
+9,053
| New | +$595K |
|
518
Glaukos
GKOS
$5.07B
| $595K | 0.01% |
+3,798
| New | +$595K |
|
519
PayPal
PYPL
$64.1B
| $592K | 0.01% |
7,102
-35
| -0.5% | -$2.92K |
|
520
Lantheus
LNTH
$3.59B
| $584K | 0.01% |
6,088
+759
| +14% | +$72.8K |
|
521
Realty Income
O
$54.7B
| $575K | 0.01% |
11,127
-26
| -0.2% | -$1.34K |
|
522
Scansource
SCSC
$957M
| $575K | 0.01% |
12,134
+128
| +1% | +$6.06K |
|
523
Build-A-Bear
BBW
$964M
| $575K | 0.01% |
13,709
+747
| +6% | +$31.3K |
|
524
Otter Tail
OTTR
$3.49B
| $572K | 0.01% |
7,851
-1,273
| -14% | -$92.8K |
|
525
Masco
MAS
$15.7B
| $572K | 0.01% |
7,928
+27
| +0.3% | +$1.95K |
|