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 | |
|---|---|---|---|---|---|---|
576
Sprott Physical Gold
PHYS
$13B
| $466K | 0.01% |
19,365
| – | – |
|
577
Supernus Pharmaceuticals
SUPN
$2.55B
| $465K | 0.01% |
14,201
-345
| -2% | -$11.3K |
|
578
The Ensign Group
ENSG
$9.69B
| $462K | 0.01% |
3,569
-36
| -1% | -$4.66K |
|
579
Jefferies Financial Group
JEF
$13.7B
| $461K | 0.01% |
+8,613
| New | +$461K |
|
580
Fortive
FTV
$16.5B
| $461K | 0.01% |
6,304
-223
| -3% | -$16.3K |
|
581
CarMax
KMX
$8.97B
| $460K | 0.01% |
5,900
-14
| -0.2% | -$1.09K |
|
582
PJT Partners
PJT
$4.47B
| $456K | 0.01% |
3,305
-136
| -4% | -$18.8K |
|
583
Glaukos
GKOS
$4.75B
| $455K | 0.01% |
4,626
+828
| +22% | +$81.5K |
|
584
PayPal
PYPL
$63.9B
| $454K | 0.01% |
6,954
-148
| -2% | -$9.66K |
|
585
Alpha Metallurgical Resources
AMR
$1.87B
| $451K | 0.01% |
3,601
+982
| +37% | +$123K |
|
586
Liberty Energy
LBRT
$1.73B
| $449K | 0.01% |
28,375
-70
| -0.2% | -$1.11K |
|
587
Select Medical
SEM
$1.55B
| $449K | 0.01% |
26,880
+426
| +2% | +$7.11K |
|
588
Advanced Energy
AEIS
$5.94B
| $448K | 0.01% |
4,699
| – | – |
|
589
Harmony Biosciences
HRMY
$1.86B
| $447K | 0.01% |
13,467
-1,933
| -13% | -$64.2K |
|
590
Donnelley Financial Solutions
DFIN
$1.5B
| $447K | 0.01% |
10,221
+1,459
| +17% | +$63.8K |
|
591
Teradata
TDC
$2B
| $446K | 0.01% |
19,844
+1,853
| +10% | +$41.7K |
|
592
Exelon
EXC
$43.8B
| $445K | 0.01% |
9,667
+596
| +7% | +$27.5K |
|
593
Winmark
WINA
$1.74B
| $445K | 0.01% |
1,401
+147
| +12% | +$46.7K |
|
594
Northern Oil and Gas
NOG
$2.48B
| $444K | 0.01% |
14,686
+2,470
| +20% | +$74.7K |
|
|
SBR
595
Sabine Royalty Trust
SBR
$1.12B
| $440K | 0.01% |
6,500
| – | – |
|
596
Citigroup
C
$183B
| $439K | 0.01% |
6,185
-113
| -2% | -$8.02K |
|
597
Buckle
BKE
$3.04B
| $439K | 0.01% |
11,457
+927
| +9% | +$35.5K |
|
598
Frontdoor
FTDR
$4.83B
| $439K | 0.01% |
11,424
+1,904
| +20% | +$73.2K |
|
599
Peabody Energy
BTU
$2.24B
| $438K | 0.01% |
32,317
+10,081
| +45% | +$137K |
|
600
Occidental Petroleum
OXY
$45B
| $437K | 0.01% |
8,846
-14,389
| -62% | -$710K |
|