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 | |
|---|---|---|---|---|---|---|
601
Magnolia Oil & Gas
MGY
$4.41B
| $435K | 0.01% |
17,236
-1,778
| -9% | -$44.9K |
|
602
Perdoceo Education
PRDO
$2.26B
| $430K | 0.01% |
17,089
-3,064
| -15% | -$77.2K |
|
603
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $424K | 0.01% |
2,145
-1,015
| -32% | -$200K |
|
604
Align Technology
ALGN
$9.54B
| $424K | 0.01% |
2,666
-2,809
| -51% | -$446K |
|
605
Vanguard High Dividend Yield ETF
VYM
$65B
| $423K | 0.01% |
3,283
| – | – |
|
606
Build-A-Bear
BBW
$971M
| $423K | 0.01% |
11,390
-2,319
| -17% | -$86.2K |
|
607
Archer Daniels Midland
ADM
$29.6B
| $423K | 0.01% |
8,805
+257
| +3% | +$12.3K |
|
608
Lantheus
LNTH
$3.6B
| $416K | 0.01% |
4,262
-1,826
| -30% | -$178K |
|
609
Cactus
WHD
$2.74B
| $414K | 0.01% |
9,040
+1,307
| +17% | +$59.9K |
|
610
Shoe Carnival
SCVL
$636M
| $413K | 0.01% |
18,765
+2,535
| +16% | +$55.7K |
|
611
Virtu Financial
VIRT
$3.1B
| $412K | 0.01% |
10,799
+3,413
| +46% | +$130K |
|
612
TopBuild
BLD
$11.7B
| $408K | 0.01% |
1,338
-3,486
| -72% | -$1.06M |
|
613
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $404K | 0.01% |
3,084
-825
| -21% | -$108K |
|
614
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $403K | 0.01% |
13,114
-231
| -2% | -$7.1K |
|
615
M/I Homes
MHO
$4.07B
| $403K | 0.01% |
3,526
+130
| +4% | +$14.8K |
|
616
Hims & Hers Health
HIMS
$12.5B
| $398K | 0.01% |
13,453
-1,912
| -12% | -$56.5K |
|
617
Sempra
SRE
$54.8B
| $396K | 0.01% |
5,551
+109
| +2% | +$7.78K |
|
618
lululemon athletica
LULU
$19B
| $392K | 0.01% |
1,386
-20
| -1% | -$5.66K |
|
619
Genasys
GNSS
$99.3M
| $391K | 0.01% |
172,250
| – | – |
|
620
Aptus International Enhanced Yield ETF
IDUB
$350M
| $384K | 0.01% |
+18,404
| New | +$384K |
|
621
Expeditors International
EXPD
$16.8B
| $383K | 0.01% |
3,184
-1
| -0% | -$120 |
|
622
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $379K | 0.01% |
3,928
+620
| +19% | +$59.8K |
|
623
Dropbox
DBX
$8.34B
| $376K | 0.01% |
14,072
-4,634
| -25% | -$124K |
|
624
Boston Properties
BXP
$12.2B
| $369K | 0.01% |
5,496
+5,468
| +19,529% | +$367K |
|
625
Kforce
KFRC
$567M
| $367K | 0.01% |
7,507
-2,396
| -24% | -$117K |
|