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 | |
|---|---|---|---|---|---|---|
526
Vanguard Materials ETF
VAW
$2.89B
| $616K | 0.01% |
3,162
-213
| -6% | -$41.5K |
|
527
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $615K | 0.01% |
8,973
+8,573
| +2,143% | +$588K |
|
528
InterDigital
IDCC
$8.33B
| $615K | 0.01% |
2,742
-278
| -9% | -$62.3K |
|
529
Post Holdings
POST
$5.7B
| $614K | 0.01% |
5,633
-236
| -4% | -$25.7K |
|
530
Dow Inc
DOW
$17.7B
| $611K | 0.01% |
23,060
-11,431
| -33% | -$303K |
|
531
Sherwin-Williams
SHW
$89.8B
| $610K | 0.01% |
1,777
-595
| -25% | -$204K |
|
532
Photronics
PLAB
$1.33B
| $610K | 0.01% |
32,398
+2,266
| +8% | +$42.7K |
|
533
Synopsys
SNPS
$79B
| $598K | 0.01% |
1,166
-62
| -5% | -$31.8K |
|
534
MSC Industrial Direct
MSM
$5.09B
| $586K | 0.01% |
6,890
-16
| -0.2% | -$1.36K |
|
535
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $573K | 0.01% |
17,553
| – | – |
|
536
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $569K | 0.01% |
11,895
| – | – |
|
537
MetLife
MET
$53.7B
| $569K | 0.01% |
7,073
+630
| +10% | +$50.7K |
|
538
Republic Services
RSG
$71.3B
| $569K | 0.01% |
2,306
-60
| -3% | -$14.8K |
|
539
EPAM Systems
EPAM
$8.69B
| $568K | 0.01% |
3,214
-15
| -0.5% | -$2.65K |
|
540
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $561K | 0.01% |
5,538
+1,610
| +41% | +$163K |
|
541
DuPont de Nemours
DD
$32.4B
| $559K | 0.01% |
8,154
-435
| -5% | -$29.8K |
|
542
Alerian MLP ETF
AMLP
$10.5B
| $559K | 0.01% |
11,445
| – | – |
|
543
Boston Scientific
BSX
$152B
| $551K | 0.01% |
5,131
-1,940
| -27% | -$208K |
|
544
Carvana
CVNA
$50B
| $544K | 0.01% |
+1,613
| New | +$544K |
|
545
Samsara
IOT
$21.9B
| $542K | 0.01% |
13,623
-2,930
| -18% | -$117K |
|
546
Citigroup
C
$183B
| $541K | 0.01% |
6,355
+170
| +3% | +$14.5K |
|
547
Generac Holdings
GNRC
$10.8B
| $540K | 0.01% |
3,772
+90
| +2% | +$12.9K |
|
548
Atlassian
TEAM
$45.9B
| $540K | 0.01% |
2,659
+313
| +13% | +$63.6K |
|
549
Carrier Global
CARR
$52.5B
| $538K | 0.01% |
7,354
-745
| -9% | -$54.5K |
|
550
Aptus International Enhanced Yield ETF
IDUB
$350M
| $537K | 0.01% |
24,125
+5,721
| +31% | +$127K |
|