BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+1.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$284M
(+5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
343
Reduced
510
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.63M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.67M |
| 2 |
Sterling Infrastructure
STRL
|
+$5.21M |
| 3 |
Oneok
OKE
|
+$4.93M |
| 4 |
Williams-Sonoma
WSM
|
+$3.63M |
| 5 |
Coupang
CPNG
|
+$3.58M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.41% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$2.98B
| $328K | 0.01% |
22,514
+4,506
| +25% | +$65.7K |
|
627
DXP Enterprises
DXPE
$1.87B
| $328K | 0.01% |
3,600
-1,400
| -28% | -$127K |
|
628
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $327K | 0.01% |
4,119
+2,069
| +101% | +$164K |
|
629
Tanger
SKT
$3.88B
| $325K | 0.01% |
9,956
+1,902
| +24% | +$62K |
|
630
COPT Defense Properties
CDP
$3.46B
| $324K | 0.01% |
11,083
+10,928
| +7,050% | +$320K |
|
631
DiamondRock Hospitality
DRH
$1.71B
| $322K | 0.01% |
36,823
-24,083
| -40% | -$210K |
|
632
CareTrust REIT
CTRE
$7.64B
| $321K | 0.01% |
12,314
+4,065
| +49% | +$106K |
|
633
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $321K | 0.01% |
1,500
| – | – |
|
634
Materials Select Sector SPDR Fund
XLB
$5.5B
| $315K | 0.01% |
3,780
| – | – |
|
635
Invesco Trust Investment Grade Municipals
VGM
$544M
| $313K | 0.01% |
31,500
| – | – |
|
636
Welltower
WELL
$113B
| $313K | 0.01% |
2,509
-102
| -4% | -$12.7K |
|
637
KBR
KBR
$6.4B
| $310K | 0.01% |
5,312
+5,171
| +3,667% | +$302K |
|
638
Chesapeake Utilities
CPK
$2.94B
| $309K | 0.01% |
2,650
-866
| -25% | -$101K |
|
639
Entergy
ETR
$40.4B
| $308K | 0.01% |
4,046
-38
| -0.9% | -$2.9K |
|
640
KB Home
KBH
$4.52B
| $305K | 0.01% |
4,825
-175
| -4% | -$11.1K |
|
641
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $302K | 0.01% |
9,950
-16,350
| -62% | -$496K |
|
642
Black Stone Minerals
BSM
$2.67B
| $300K | 0.01% |
20,000
| – | – |
|
|
HES
643
DELISTED
Hess
HES
| $300K | 0.01% |
2,105
-58
| -3% | -$8.26K |
|
644
Blue Owl Capital
OBDC
$7.25B
| $298K | 0.01% |
20,450
| – | – |
|
645
Crown Castle
CCI
$41.6B
| $297K | 0.01% |
3,523
-140
| -4% | -$11.8K |
|
|
CFB
646
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $296K | 0.01% |
21,000
| – | – |
|
647
EverQuote
EVER
$899M
| $296K | 0.01% |
+16,222
| New | +$296K |
|
648
Yelp
YELP
$1.96B
| $295K | 0.01% |
7,688
-2,548
| -25% | -$97.9K |
|
649
National Healthcare
NHC
$1.78B
| $294K | 0.01% |
3,033
-673
| -18% | -$65.2K |
|
|
AMTM
650
Amentum Holdings, Inc.
AMTM
$5.86B
| $293K | 0.01% |
13,032
-990
| -7% | -$22.3K |
|