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 | |
|---|---|---|---|---|---|---|
501
Progress Software
PRGS
$1.81B
| $659K | 0.01% |
12,795
+20
| +0.2% | +$1.03K |
|
502
BridgeBio Pharma
BBIO
$9.79B
| $654K | 0.01% |
+18,910
| New | +$654K |
|
503
Financial Select Sector SPDR Fund
XLF
$54.6B
| $648K | 0.01% |
13,018
-4,800
| -27% | -$239K |
|
504
MasterBrand
MBC
$1.71B
| $646K | 0.01% |
49,452
+2,991
| +6% | +$39.1K |
|
505
ArcBest
ARCB
$1.6B
| $644K | 0.01% |
9,120
+1,604
| +21% | +$113K |
|
506
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $643K | 0.01% |
6,431
| – | – |
|
507
DuPont de Nemours
DD
$32.4B
| $641K | 0.01% |
8,589
-35
| -0.4% | -$2.61K |
|
508
Vanguard Materials ETF
VAW
$2.89B
| $637K | 0.01% |
3,375
-157
| -4% | -$29.6K |
|
509
iShares Russell 3000 ETF
IWV
$16.9B
| $635K | 0.01% |
2,000
+300
| +18% | +$95.3K |
|
510
Samsara
IOT
$21.9B
| $634K | 0.01% |
16,553
+16,303
| +6,521% | +$625K |
|
511
Dominion Energy
D
$51.2B
| $632K | 0.01% |
11,280
-600
| -5% | -$33.6K |
|
512
Procept Biorobotics
PRCT
$2.07B
| $626K | 0.01% |
10,745
-27
| -0.3% | -$1.57K |
|
513
Photronics
PLAB
$1.33B
| $626K | 0.01% |
30,132
+6,437
| +27% | +$134K |
|
514
InterDigital
IDCC
$8.33B
| $624K | 0.01% |
3,020
-1,132
| -27% | -$234K |
|
515
DexCom
DXCM
$29.9B
| $620K | 0.01% |
9,078
+4,225
| +87% | +$289K |
|
516
Martin Marietta Materials
MLM
$37.1B
| $620K | 0.01% |
1,296
-497
| -28% | -$238K |
|
517
MongoDB
MDB
$26.9B
| $617K | 0.01% |
3,520
-902
| -20% | -$158K |
|
518
DXC Technology
DXC
$2.51B
| $615K | 0.01% |
36,075
+3,799
| +12% | +$64.8K |
|
519
Cencora
COR
$58.7B
| $612K | 0.01% |
2,201
+39
| +2% | +$10.8K |
|
520
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $610K | 0.01% |
15,900
+712
| +5% | +$27.3K |
|
521
Ryman Hospitality Properties
RHP
$6.31B
| $608K | 0.01% |
6,646
-76
| -1% | -$6.95K |
|
522
Box
BOX
$4.7B
| $601K | 0.01% |
19,462
-5,939
| -23% | -$183K |
|
523
Landmark Bancorp
LARK
$154M
| $599K | 0.01% |
21,999
-442
| -2% | -$12K |
|
524
Kenvue
KVUE
$36.4B
| $597K | 0.01% |
24,900
+3
| +0% | +$72 |
|
525
Alerian MLP ETF
AMLP
$10.5B
| $594K | 0.01% |
11,445
| – | – |
|