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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$21.3B
| $594K | 0.01% |
+8,666
| New | +$594K |
|
527
Insight Enterprises
NSIT
$3.9B
| $591K | 0.01% |
3,940
-850
| -18% | -$127K |
|
528
Trade Desk
TTD
$22.1B
| $585K | 0.01% |
10,697
-6,504
| -38% | -$356K |
|
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $583K | 0.01% |
7,806
| – | – |
|
530
Republic Services
RSG
$71.3B
| $573K | 0.01% |
2,366
-120
| -5% | -$29.1K |
|
531
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $565K | 0.01% |
11,895
| – | – |
|
532
Conagra Brands
CAG
$9.18B
| $561K | 0.01% |
21,024
+782
| +4% | +$20.9K |
|
533
Aptus Defined Risk ETF
DRSK
$1.38B
| $559K | 0.01% |
+20,516
| New | +$559K |
|
534
Exelixis
EXEL
$10.5B
| $559K | 0.01% |
+15,150
| New | +$559K |
|
535
Robert Half
RHI
$3.61B
| $559K | 0.01% |
10,249
+54
| +0.5% | +$2.95K |
|
536
Masco
MAS
$15.4B
| $551K | 0.01% |
7,928
| – | – |
|
537
Catalyst Pharmaceutical
CPRX
$2.44B
| $548K | 0.01% |
22,585
-1,963
| -8% | -$47.6K |
|
538
EPAM Systems
EPAM
$8.69B
| $545K | 0.01% |
3,229
-726
| -18% | -$123K |
|
|
OKLO
539
Oklo
OKLO
$12.2B
| $541K | 0.01% |
25,000
-45,000
| -64% | -$973K |
|
540
MSC Industrial Direct
MSM
$5.09B
| $536K | 0.01% |
6,906
-3,838
| -36% | -$298K |
|
541
Consolidated Edison
ED
$35.2B
| $533K | 0.01% |
4,818
-423
| -8% | -$46.8K |
|
542
MPLX
MPLX
$52.1B
| $531K | 0.01% |
9,915
| – | – |
|
543
WillScot Mobile Mini Holdings
WSC
$4.19B
| $529K | 0.01% |
19,019
-2,490
| -12% | -$69.2K |
|
544
HCI Group
HCI
$2.34B
| $527K | 0.01% |
3,529
-1,248
| -26% | -$186K |
|
545
Synopsys
SNPS
$79B
| $527K | 0.01% |
1,228
+429
| +54% | +$184K |
|
546
Bread Financial
BFH
$2.95B
| $523K | 0.01% |
10,453
+729
| +7% | +$36.5K |
|
547
Enphase Energy
ENPH
$4.92B
| $521K | 0.01% |
8,396
-803
| -9% | -$49.8K |
|
548
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $519K | 0.01% |
17,553
+15,663
| +829% | +$463K |
|
549
MetLife
MET
$53.7B
| $517K | 0.01% |
6,443
+48
| +0.8% | +$3.85K |
|
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $516K | 0.01% |
4,752
| – | – |
|