BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-2.16%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M
(-4.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
| 4 |
Evercore
EVR
|
+$7.32M |
| 5 |
Citizens Financial Group
CFG
|
+$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $300K | 0.01% |
4,950
-1,333
| -21% | -$80.9K |
|
652
Blue Owl Capital
OBDC
$7.23B
| $300K | 0.01% |
20,450
| – | – |
|
653
PG&E
PCG
$34B
| $299K | 0.01% |
17,376
+360
| +2% | +$6.19K |
|
654
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $295K | 0.01% |
+5,390
| New | +$295K |
|
655
Aptus Behavioral Momentum ETF
ADME
$239M
| $293K | 0.01% |
+6,590
| New | +$293K |
|
656
Kraft Heinz
KHC
$30.9B
| $292K | 0.01% |
9,584
-183
| -2% | -$5.57K |
|
657
Boston Omaha
BOC
$425M
| $292K | 0.01% |
20,000
| – | – |
|
658
Baxter International
BAX
$12.3B
| $288K | 0.01% |
8,422
-346
| -4% | -$11.8K |
|
659
Weyerhaeuser
WY
$18B
| $287K | 0.01% |
9,804
-24,567
| -71% | -$719K |
|
660
Rockwell Automation
ROK
$38.8B
| $282K | 0.01% |
1,093
+36
| +3% | +$9.3K |
|
661
Cloudflare
NET
$77.1B
| $282K | 0.01% |
2,500
| – | – |
|
662
Cullen/Frost Bankers
CFR
$8.2B
| $281K | 0.01% |
2,241
-550
| -20% | -$68.9K |
|
663
DiamondRock Hospitality
DRH
$1.71B
| $280K | ﹤0.01% |
36,208
-615
| -2% | -$4.75K |
|
664
MGE Energy Inc
MGEE
$3.08B
| $276K | ﹤0.01% |
2,966
-188
| -6% | -$17.5K |
|
665
KB Home
KBH
$4.48B
| $275K | ﹤0.01% |
4,724
-101
| -2% | -$5.87K |
|
666
Opus Small Cap Value ETF
OSCV
$650M
| $270K | ﹤0.01% |
+7,751
| New | +$270K |
|
667
Apple Hospitality REIT
APLE
$2.98B
| $270K | ﹤0.01% |
20,921
-1,593
| -7% | -$20.6K |
|
668
Wynn Resorts
WYNN
$12.6B
| $269K | ﹤0.01% |
3,220
-337
| -9% | -$28.1K |
|
669
Marriott International Class A Common Stock
MAR
$72.3B
| $266K | ﹤0.01% |
1,117
-2,443
| -69% | -$582K |
|
670
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $266K | ﹤0.01% |
8,950
-1,000
| -10% | -$29.7K |
|
671
Carpenter Technology
CRS
$12B
| $260K | ﹤0.01% |
+1,437
| New | +$260K |
|
672
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $255K | ﹤0.01% |
12,771
| – | – |
|
673
EverQuote
EVER
$896M
| $249K | ﹤0.01% |
9,517
-6,705
| -41% | -$176K |
|
674
Yelp
YELP
$1.95B
| $248K | ﹤0.01% |
6,699
-989
| -13% | -$36.6K |
|
675
Southwest Gas
SWX
$5.65B
| $247K | ﹤0.01% |
3,447
-422
| -11% | -$30.3K |
|