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 | |
|---|---|---|---|---|---|---|
651
PG&E
PCG
$34.1B
| $292K | ﹤0.01% |
17,016
-8
| -0% | -$137 |
|
652
Avis
CAR
$5.54B
| $292K | ﹤0.01% |
3,451
-102
| -3% | -$8.63K |
|
653
Rockwell Automation
ROK
$39B
| $289K | ﹤0.01% |
1,057
+2
| +0.2% | +$547 |
|
654
Wynn Resorts
WYNN
$12.7B
| $289K | ﹤0.01% |
3,557
+132
| +4% | +$10.7K |
|
655
NorthWestern Energy
NWE
$3.51B
| $288K | ﹤0.01% |
5,631
+67
| +1% | +$3.42K |
|
656
Vital Farms
VITL
$2.17B
| $285K | ﹤0.01% |
7,110
-2,095
| -23% | -$84.1K |
|
657
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $285K | ﹤0.01% |
7,275
| – | – |
|
658
Vail Resorts
MTN
$5.35B
| $283K | ﹤0.01% |
1,575
-461
| -23% | -$82.7K |
|
659
Cloudflare
NET
$77.3B
| $282K | ﹤0.01% |
2,500
-3
| -0.1% | -$338 |
|
660
John Wiley & Sons Class A
WLY
$2.2B
| $279K | ﹤0.01% |
6,637
+71
| +1% | +$2.99K |
|
661
Kraft Heinz
KHC
$31B
| $278K | ﹤0.01% |
9,767
-16
| -0.2% | -$456 |
|
662
MGE Energy Inc
MGEE
$3.08B
| $278K | ﹤0.01% |
3,154
-1,350
| -30% | -$119K |
|
663
Nutanix
NTNX
$21.4B
| $278K | ﹤0.01% |
4,464
+4,458
| +74,300% | +$277K |
|
664
CarGurus
CARG
$3.57B
| $277K | ﹤0.01% |
7,776
-4,538
| -37% | -$161K |
|
665
Boston Omaha
BOC
$426M
| $272K | ﹤0.01% |
20,000
| – | – |
|
666
Shutterstock
SSTK
$749M
| $271K | ﹤0.01% |
8,878
+275
| +3% | +$8.41K |
|
667
Lamb Weston
LW
$7.87B
| $269K | ﹤0.01% |
4,422
-283
| -6% | -$17.2K |
|
668
Innospec
IOSP
$2.06B
| $266K | ﹤0.01% |
2,524
+41
| +2% | +$4.31K |
|
669
John B. Sanfilippo & Son
JBSS
$739M
| $265K | ﹤0.01% |
3,095
-88
| -3% | -$7.54K |
|
670
Southwest Gas
SWX
$5.68B
| $265K | ﹤0.01% |
3,869
+3,706
| +2,274% | +$254K |
|
671
Baxter International
BAX
$12.3B
| $258K | ﹤0.01% |
8,768
-2,495
| -22% | -$73.4K |
|
672
Virtu Financial
VIRT
$3.08B
| $256K | ﹤0.01% |
7,386
+7,305
| +9,019% | +$253K |
|
673
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $243K | ﹤0.01% |
+2,938
| New | +$243K |
|
674
Solventum
SOLV
$12.7B
| $242K | ﹤0.01% |
3,614
-1,726
| -32% | -$116K |
|
675
Innovative Industrial Properties
IIPR
$1.61B
| $242K | ﹤0.01% |
3,819
+1,193
| +45% | +$75.7K |
|