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 | |
|---|---|---|---|---|---|---|
601
Yelp
YELP
$1.95B
| $442K | 0.01% |
12,898
+6,199
| +93% | +$212K |
|
|
602
Coterra Energy
CTRA
$18.6B
| $441K | 0.01% |
17,366
-613,907
| -97% | -$15.6M |
|
603
Build-A-Bear
BBW
$977M
| $440K | 0.01% |
8,535
-2,855
| -25% | -$147K |
|
|
SBR
604
Sabine Royalty Trust
SBR
$1.12B
| $433K | 0.01% |
6,500
| – | – |
|
605
Exelon
EXC
$43.8B
| $426K | 0.01% |
9,804
+137
| +1% | +$5.95K |
|
606
Edison International
EIX
$21.6B
| $419K | 0.01% |
8,121
+2
| +0% | +$103 |
|
607
DoorDash
DASH
$110B
| $416K | 0.01% |
1,688
+1,593
| +1,677% | +$393K |
|
608
Consolidated Edison
ED
$35.2B
| $414K | 0.01% |
4,126
-692
| -14% | -$69.4K |
|
609
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $402K | 0.01% |
13,114
| – | – |
|
610
Sempra
SRE
$54.8B
| $400K | 0.01% |
5,282
-269
| -5% | -$20.4K |
|
611
Cullen/Frost Bankers
CFR
$8.2B
| $397K | 0.01% |
3,091
+850
| +38% | +$109K |
|
612
CarMax
KMX
$8.97B
| $397K | 0.01% |
5,902
+2
| +0% | +$134 |
|
613
Advanced Energy
AEIS
$5.94B
| $392K | 0.01% |
2,960
-1,739
| -37% | -$230K |
|
614
Aptus Behavioral Momentum ETF
ADME
$239M
| $392K | 0.01% |
8,133
+1,543
| +23% | +$74.4K |
|
615
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $389K | 0.01% |
2,639
-445
| -14% | -$65.6K |
|
616
Snowflake
SNOW
$74.9B
| $386K | 0.01% |
1,724
+428
| +33% | +$95.8K |
|
617
American Tower
AMT
$91.3B
| $384K | 0.01% |
1,737
+140
| +9% | +$30.9K |
|
618
Opus Small Cap Value ETF
OSCV
$650M
| $379K | 0.01% |
10,483
+2,732
| +35% | +$98.7K |
|
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $378K | 0.01% |
3,445
-1,307
| -28% | -$143K |
|
620
Peabody Energy
BTU
$2.24B
| $374K | 0.01% |
27,902
-4,415
| -14% | -$59.2K |
|
621
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $373K | 0.01% |
1,717
-428
| -20% | -$93K |
|
622
World Acceptance Corp
WRLD
$900M
| $372K | 0.01% |
2,252
+537
| +31% | +$88.7K |
|
623
Teledyne Technologies
TDY
$26.1B
| $371K | 0.01% |
725
-886
| -55% | -$454K |
|
624
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $369K | 0.01% |
3,400
-182
| -5% | -$19.8K |
|
625
Freeport-McMoran
FCX
$64.2B
| $369K | 0.01% |
8,505
-1,164
| -12% | -$50.5K |
|