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 | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$2.51B
| $533K | 0.01% |
34,883
-1,192
| -3% | -$18.2K |
|
552
Kenvue
KVUE
$36.4B
| $522K | 0.01% |
24,919
+19
| +0.1% | +$398 |
|
553
Rockwell Automation
ROK
$38.8B
| $511K | 0.01% |
1,538
+445
| +41% | +$148K |
|
554
MPLX
MPLX
$52.1B
| $511K | 0.01% |
9,915
| – | – |
|
555
Masco
MAS
$15.4B
| $507K | 0.01% |
7,871
-57
| -0.7% | -$3.67K |
|
556
Financial Select Sector SPDR Fund
XLF
$54.6B
| $505K | 0.01% |
9,650
-3,368
| -26% | -$176K |
|
557
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $504K | 0.01% |
12,600
+4,246
| +51% | +$170K |
|
558
Hims & Hers Health
HIMS
$12.5B
| $504K | 0.01% |
10,114
-3,339
| -25% | -$166K |
|
559
Landmark Bancorp
LARK
$154M
| $502K | 0.01% |
19,000
-2,999
| -14% | -$79.3K |
|
560
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $501K | 0.01% |
20,219
| – | – |
|
561
Zillow
Z
$21.3B
| $499K | 0.01% |
7,130
-1,536
| -18% | -$108K |
|
562
PayPal
PYPL
$63.9B
| $497K | 0.01% |
6,690
-264
| -4% | -$19.6K |
|
563
Pediatrix Medical
MD
$1.45B
| $496K | 0.01% |
+34,540
| New | +$496K |
|
564
Jackson Financial
JXN
$6.81B
| $494K | 0.01% |
5,564
-435
| -7% | -$38.6K |
|
565
Scansource
SCSC
$974M
| $491K | 0.01% |
11,745
-3,038
| -21% | -$127K |
|
|
AAMI
566
Acadian Asset Management Inc.
AAMI
$1.74B
| $490K | 0.01% |
13,916
+1,569
| +13% | +$55.3K |
|
567
StoneX
SNEX
$5.04B
| $490K | 0.01% |
5,378
-1,296
| -19% | -$118K |
|
568
Cloudflare
NET
$77.1B
| $490K | 0.01% |
2,500
| – | – |
|
569
Bread Financial
BFH
$2.95B
| $488K | 0.01% |
8,550
-1,903
| -18% | -$109K |
|
570
Preferred Bank
PFBC
$1.16B
| $487K | 0.01% |
5,632
-364
| -6% | -$31.5K |
|
571
Cabot Corp
CBT
$4.2B
| $487K | 0.01% |
6,491
+3,546
| +120% | +$266K |
|
572
Otter Tail
OTTR
$3.48B
| $486K | 0.01% |
6,299
+189
| +3% | +$14.6K |
|
573
Mercury Insurance
MCY
$4.4B
| $485K | 0.01% |
7,205
-1,589
| -18% | -$107K |
|
574
HCI Group
HCI
$2.34B
| $485K | 0.01% |
3,184
-345
| -10% | -$52.5K |
|
575
NMI Holdings
NMIH
$3.08B
| $483K | 0.01% |
11,447
-2,510
| -18% | -$106K |
|