BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$12.6B
| $379K | 0.01% |
11,339
-491
| -4% | -$16.4K |
|
652
Citigroup
C
$182B
| $372K | 0.01% |
5,858
-861
| -13% | -$54.6K |
|
653
MDU Resources
MDU
$3.34B
| $371K | 0.01% |
26,710
+7
| +0% | +$97 |
|
654
Ferguson
FERG
$44.7B
| $368K | 0.01% |
1,899
+1,335
| +237% | +$259K |
|
655
Crown Castle
CCI
$41.3B
| $367K | 0.01% |
3,759
-245
| -6% | -$23.9K |
|
656
Genasys
GNSS
$97.1M
| $364K | 0.01% |
172,250
+87,550
| +103% | +$185K |
|
657
Vail Resorts
MTN
$5.5B
| $361K | 0.01% |
2,006
+1,642
| +451% | +$296K |
|
658
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $360K | 0.01% |
6,147
+1,197
| +24% | +$70.2K |
|
659
TSMC
TSM
$1.35T
| $359K | 0.01% |
2,068
+306
| +17% | +$53.2K |
|
660
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $357K | 0.01% |
1,956
-86
| -4% | -$15.7K |
|
661
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $356K | 0.01% |
14,806
| – | – |
|
662
Commercial Metals
CMC
$6.59B
| $352K | 0.01% |
6,410
+3,057
| +91% | +$168K |
|
663
Dollar Tree
DLTR
$20.4B
| $352K | 0.01% |
3,300
-35
| -1% | -$3.74K |
|
664
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $351K | 0.01% |
3,577
+618
| +21% | +$60.7K |
|
665
KB Home
KBH
$4.59B
| $351K | 0.01% |
5,000
| – | – |
|
666
Rivian
RIVN
$17.3B
| $349K | 0.01% |
26,030
-907
| -3% | -$12.2K |
|
667
Humana
HUM
$33.5B
| $345K | 0.01% |
924
-4,018
| -81% | -$1.5M |
|
668
Hawkins
HWKN
$3.66B
| $342K | 0.01% |
+3,759
| New | +$342K |
|
669
Ultragenyx Pharmaceutical
RARE
$3.01B
| $342K | 0.01% |
8,316
+1,580
| +23% | +$64.9K |
|
670
Blackstone Secured Lending
BXSL
$6.61B
| $339K | 0.01% |
11,070
| – | – |
|
671
Ryman Hospitality Properties
RHP
$6.38B
| $338K | 0.01% |
3,382
+226
| +7% | +$22.6K |
|
672
Roivant Sciences
ROIV
$9.82B
| $338K | 0.01% |
31,947
+331
| +1% | +$3.5K |
|
673
Wynn Resorts
WYNN
$12.8B
| $335K | 0.01% |
3,748
-16,460
| -81% | -$1.47M |
|
674
Solventum
SOLV
$12.7B
| $334K | 0.01% |
+6,317
| New | +$334K |
|
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $332K | 0.01% |
29,000
| – | – |
|