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 | |
|---|---|---|---|---|---|---|
626
Parker-Hannifin
PH
$96.1B
| $366K | 0.01% |
524
-7
| -1% | -$4.89K |
|
627
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $365K | 0.01% |
4,407
| – | – |
|
628
Expeditors International
EXPD
$16.8B
| $364K | 0.01% |
3,184
| – | – |
|
629
Occidental Petroleum
OXY
$45B
| $359K | 0.01% |
8,548
-298
| -3% | -$12.5K |
|
630
Marriott International Class A Common Stock
MAR
$72.3B
| $358K | 0.01% |
1,312
+195
| +17% | +$53.3K |
|
631
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $358K | 0.01% |
3,413
+2,465
| +260% | +$259K |
|
632
Cactus
WHD
$2.74B
| $344K | 0.01% |
7,879
-1,161
| -13% | -$50.8K |
|
633
Magnolia Oil & Gas
MGY
$4.41B
| $342K | 0.01% |
15,229
-2,007
| -12% | -$45.1K |
|
634
Blackstone Secured Lending
BXSL
$6.58B
| $340K | 0.01% |
11,070
| – | – |
|
635
Toast
TOST
$23.3B
| $340K | 0.01% |
7,678
+7,651
| +28,337% | +$339K |
|
636
Otis Worldwide
OTIS
$35B
| $339K | 0.01% |
3,423
+268
| +8% | +$26.5K |
|
637
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $337K | 0.01% |
+765
| New | +$337K |
|
638
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $333K | 0.01% |
4,950
| – | – |
|
639
Helmerich & Payne
HP
$2.1B
| $330K | 0.01% |
21,778
-12,650
| -37% | -$192K |
|
640
Neurocrine Biosciences
NBIX
$14.1B
| $328K | 0.01% |
2,613
-3,706
| -59% | -$466K |
|
641
Fortive
FTV
$16.5B
| $325K | 0.01% |
6,234
-70
| -1% | -$3.65K |
|
642
AppFolio
APPF
$9.9B
| $322K | 0.01% |
+1,399
| New | +$322K |
|
643
First Busey Corp
BUSE
$2.19B
| $321K | 0.01% |
14,017
| – | – |
|
644
Tanger
SKT
$3.86B
| $318K | 0.01% |
10,395
+1,271
| +14% | +$38.9K |
|
645
Genasys
GNSS
$99.3M
| $317K | 0.01% |
183,100
+10,850
| +6% | +$18.8K |
|
646
CareTrust REIT
CTRE
$7.62B
| $313K | 0.01% |
10,245
-1,419
| -12% | -$43.4K |
|
647
DiamondRock Hospitality
DRH
$1.71B
| $313K | 0.01% |
40,818
+4,610
| +13% | +$35.3K |
|
648
Apple Hospitality REIT
APLE
$2.98B
| $312K | 0.01% |
26,745
+5,824
| +28% | +$68K |
|
649
Doximity
DOCS
$13.3B
| $312K | 0.01% |
+5,087
| New | +$312K |
|
650
COPT Defense Properties
CDP
$3.46B
| $311K | 0.01% |
11,265
+207
| +2% | +$5.71K |
|