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 | |
|---|---|---|---|---|---|---|
551
Carrier Global
CARR
$52.5B
| $513K | 0.01% |
8,099
+1
| +0% | +$63 |
|
552
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $510K | 0.01% |
+20,219
| New | +$510K |
|
553
StoneX
SNEX
$5.04B
| $510K | 0.01% |
6,674
-2,379
| -26% | -$182K |
|
554
NMI Holdings
NMIH
$3.08B
| $503K | 0.01% |
13,957
-155
| -1% | -$5.59K |
|
555
Scansource
SCSC
$974M
| $503K | 0.01% |
14,783
+2,649
| +22% | +$90.1K |
|
556
Jackson Financial
JXN
$6.81B
| $503K | 0.01% |
5,999
-312
| -5% | -$26.1K |
|
557
Preferred Bank
PFBC
$1.16B
| $502K | 0.01% |
5,996
+1,576
| +36% | +$132K |
|
558
Charles River Laboratories
CRL
$7.52B
| $501K | 0.01% |
3,328
-2,224
| -40% | -$335K |
|
559
Pacira BioSciences
PCRX
$1.22B
| $499K | 0.01% |
20,077
-7,135
| -26% | -$177K |
|
560
FirstCash
FCFS
$6.49B
| $499K | 0.01% |
4,144
-1,095
| -21% | -$132K |
|
561
Atlassian
TEAM
$45.9B
| $498K | 0.01% |
2,346
+1
| +0% | +$212 |
|
562
Coupang
CPNG
$59.1B
| $496K | 0.01% |
22,597
-303
| -1% | -$6.65K |
|
563
Halozyme
HALO
$8.99B
| $495K | 0.01% |
7,754
+7,654
| +7,654% | +$488K |
|
564
Mercury Insurance
MCY
$4.4B
| $492K | 0.01% |
8,794
+713
| +9% | +$39.9K |
|
565
Otter Tail
OTTR
$3.48B
| $491K | 0.01% |
6,110
-1,741
| -22% | -$140K |
|
566
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $488K | 0.01% |
2,374
+874
| +58% | +$180K |
|
567
ManpowerGroup
MAN
$1.78B
| $488K | 0.01% |
8,431
+246
| +3% | +$14.2K |
|
568
Addus HomeCare
ADUS
$2.03B
| $486K | 0.01% |
4,916
+808
| +20% | +$79.9K |
|
569
Innoviva
INVA
$1.22B
| $483K | 0.01% |
26,663
-1,985
| -7% | -$36K |
|
570
Edison International
EIX
$21.6B
| $478K | 0.01% |
8,119
| – | – |
|
|
HEES
571
DELISTED
H&E Equipment Services
HEES
| $474K | 0.01% |
5,000
-74,933
| -94% | -$7.1M |
|
572
Monster Beverage
MNST
$63.2B
| $474K | 0.01% |
8,096
-2,211
| -21% | -$129K |
|
573
Collegium Pharmaceutical
COLL
$1.18B
| $467K | 0.01% |
15,633
-1,290
| -8% | -$38.5K |
|
574
Generac Holdings
GNRC
$10.8B
| $466K | 0.01% |
3,682
-450
| -11% | -$57K |
|
575
Prestige Consumer Healthcare
PBH
$3.11B
| $466K | 0.01% |
5,422
-711
| -12% | -$61.1K |
|