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 | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.6B
| $528K | 0.01% |
15,952
-240
| -1% | -$7.95K |
|
552
Frontdoor
FTDR
$4.81B
| $528K | 0.01% |
9,520
-1,301
| -12% | -$72.2K |
|
553
HCI Group
HCI
$2.36B
| $528K | 0.01% |
4,777
-265
| -5% | -$29.3K |
|
554
Edison International
EIX
$21.4B
| $528K | 0.01% |
8,119
-6
| -0.1% | -$390 |
|
555
Conagra Brands
CAG
$9.33B
| $525K | 0.01% |
20,242
-45
| -0.2% | -$1.17K |
|
556
Invesco Quality Municipal Securities
IQI
$525M
| $524K | 0.01% |
54,000
-6,000
| -10% | -$58.3K |
|
557
Harmony Biosciences
HRMY
$1.93B
| $521K | 0.01% |
15,400
+690
| +5% | +$23.4K |
|
558
Perdoceo Education
PRDO
$2.24B
| $521K | 0.01% |
20,153
-3,171
| -14% | -$82K |
|
559
Kenvue
KVUE
$36.4B
| $519K | 0.01% |
24,897
+409
| +2% | +$8.53K |
|
560
Addus HomeCare
ADUS
$2.06B
| $515K | 0.01% |
4,108
+280
| +7% | +$35.1K |
|
561
Landmark Bancorp
LARK
$154M
| $514K | 0.01% |
22,441
-1
| -0% | -$23 |
|
562
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $513K | 0.01% |
3,909
-43
| -1% | -$5.65K |
|
563
MetLife
MET
$53.5B
| $513K | 0.01% |
6,395
-348
| -5% | -$27.9K |
|
564
Republic Services
RSG
$72.2B
| $513K | 0.01% |
2,486
| – | – |
|
565
Monster Beverage
MNST
$62.4B
| $513K | 0.01% |
10,307
-28,157
| -73% | -$1.4M |
|
566
Cencora
COR
$58.4B
| $511K | 0.01% |
2,162
+10
| +0.5% | +$2.36K |
|
567
Donnelley Financial Solutions
DFIN
$1.54B
| $510K | 0.01% |
8,762
+617
| +8% | +$35.9K |
|
568
AMN Healthcare
AMN
$725M
| $509K | 0.01% |
18,930
+7,431
| +65% | +$200K |
|
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $501K | 0.01% |
4,752
-462
| -9% | -$48.7K |
|
570
Innoviva
INVA
$1.21B
| $495K | 0.01% |
28,648
+641
| +2% | +$11.1K |
|
571
Shoe Carnival
SCVL
$653M
| $493K | 0.01% |
16,230
+3,917
| +32% | +$119K |
|
572
NMI Holdings
NMIH
$3.12B
| $492K | 0.01% |
14,112
+2,130
| +18% | +$74.3K |
|
573
Fortive
FTV
$16.8B
| $491K | 0.01% |
6,527
-601
| -8% | -$45.2K |
|
|
574
Coupang
CPNG
$59.2B
| $489K | 0.01% |
22,900
-167,821
| -88% | -$3.58M |
|
575
Northern Oil and Gas
NOG
$2.51B
| $488K | 0.01% |
12,216
-416
| -3% | -$16.6K |
|