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 | |
|---|---|---|---|---|---|---|
501
Rambus
RMBS
$9.26B
| $689K | 0.01% |
+10,764
| New | +$689K |
|
502
Ryman Hospitality Properties
RHP
$6.31B
| $687K | 0.01% |
6,964
+318
| +5% | +$31.4K |
|
503
Qualys
QLYS
$4.82B
| $682K | 0.01% |
4,775
-960
| -17% | -$137K |
|
504
Aptus Defined Risk ETF
DRSK
$1.38B
| $681K | 0.01% |
23,712
+3,196
| +16% | +$91.9K |
|
505
West Pharmaceutical
WST
$18.2B
| $678K | 0.01% |
3,101
-286
| -8% | -$62.6K |
|
506
Nucor
NUE
$32.4B
| $675K | 0.01% |
5,207
-8,734
| -63% | -$1.13M |
|
507
Commault Systems
CVLT
$7.82B
| $670K | 0.01% |
3,846
-1,057
| -22% | -$184K |
|
508
Dominion Energy
D
$51.2B
| $667K | 0.01% |
11,797
+517
| +5% | +$29.2K |
|
509
Gentex
GNTX
$6.25B
| $664K | 0.01% |
30,184
-1,157
| -4% | -$25.4K |
|
510
DocuSign
DOCU
$16.1B
| $660K | 0.01% |
8,470
-2
| -0% | -$156 |
|
511
Waters Corp
WAT
$17.6B
| $660K | 0.01% |
1,890
| – | – |
|
512
Hologic
HOLX
$14.3B
| $659K | 0.01% |
10,111
-15,596
| -61% | -$1.02M |
|
513
Sunoco
SUN
$6.85B
| $659K | 0.01% |
12,293
| – | – |
|
514
American International
AIG
$43.7B
| $657K | 0.01% |
7,678
-232
| -3% | -$19.9K |
|
515
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $656K | 0.01% |
16,102
+202
| +1% | +$8.23K |
|
516
FTI Consulting
FCN
$5.32B
| $654K | 0.01% |
4,049
-7,028
| -63% | -$1.14M |
|
517
Coupang
CPNG
$59.1B
| $645K | 0.01% |
21,518
-1,079
| -5% | -$32.3K |
|
518
Cencora
COR
$58.7B
| $642K | 0.01% |
2,142
-59
| -3% | -$17.7K |
|
519
Tennant Co
TNC
$1.5B
| $639K | 0.01% |
8,248
-630
| -7% | -$48.8K |
|
520
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $630K | 0.01% |
2,813
+439
| +18% | +$98.3K |
|
521
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $629K | 0.01% |
4,670
-950
| -17% | -$128K |
|
522
Insight Enterprises
NSIT
$3.9B
| $626K | 0.01% |
4,534
+594
| +15% | +$82K |
|
523
Box
BOX
$4.7B
| $620K | 0.01% |
18,134
-1,328
| -7% | -$45.4K |
|
524
Natera
NTRA
$23.1B
| $619K | 0.01% |
3,664
+3,656
| +45,700% | +$618K |
|
525
American Water Works
AWK
$27.2B
| $618K | 0.01% |
4,444
-125
| -3% | -$17.4K |
|