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 | |
|---|---|---|---|---|---|---|
651
National Health Investors
NHI
$3.72B
| $307K | 0.01% |
4,374
+290
| +7% | +$20.3K |
|
652
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $302K | ﹤0.01% |
+7,138
| New | +$302K |
|
653
Dollar Tree
DLTR
$19.9B
| $296K | ﹤0.01% |
2,988
-183
| -6% | -$18.1K |
|
654
Aptus Enhanced Yield ETF
JUCY
$218M
| $294K | ﹤0.01% |
13,231
| – | – |
|
655
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $292K | ﹤0.01% |
7,051
-224
| -3% | -$9.28K |
|
656
lululemon athletica
LULU
$19B
| $292K | ﹤0.01% |
1,227
-159
| -11% | -$37.8K |
|
657
Sprott Physical Silver Trust
PSLV
$7.94B
| $290K | ﹤0.01% |
+23,728
| New | +$290K |
|
658
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $287K | ﹤0.01% |
5,212
-178
| -3% | -$9.81K |
|
659
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $287K | ﹤0.01% |
3,007
+1,352
| +82% | +$129K |
|
660
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $282K | ﹤0.01% |
3,398
-721
| -18% | -$59.8K |
|
661
MGE Energy Inc
MGEE
$3.08B
| $278K | ﹤0.01% |
3,139
+173
| +6% | +$15.3K |
|
662
Chesapeake Utilities
CPK
$2.95B
| $276K | ﹤0.01% |
2,297
-88
| -4% | -$10.6K |
|
663
Onto Innovation
ONTO
$5.44B
| $276K | ﹤0.01% |
2,736
+1,294
| +90% | +$131K |
|
664
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $276K | ﹤0.01% |
2,938
| – | – |
|
665
Hackett Group
HCKT
$575M
| $276K | ﹤0.01% |
10,856
+4,749
| +78% | +$121K |
|
666
Alpha Metallurgical Resources
AMR
$1.87B
| $274K | ﹤0.01% |
2,439
-1,162
| -32% | -$131K |
|
667
Entergy
ETR
$40.3B
| $273K | ﹤0.01% |
3,279
+739
| +29% | +$61.4K |
|
668
Nutanix
NTNX
$21.2B
| $264K | ﹤0.01% |
3,453
-16
| -0.5% | -$1.22K |
|
669
Thomson Reuters
TRI
$78B
| $259K | ﹤0.01% |
1,287
-98
| -7% | -$19.7K |
|
670
Hawkins
HWKN
$3.62B
| $258K | ﹤0.01% |
1,819
-462
| -20% | -$65.7K |
|
671
Broadridge
BR
$29.5B
| $258K | ﹤0.01% |
1,062
+797
| +301% | +$194K |
|
672
Weyerhaeuser
WY
$18B
| $258K | ﹤0.01% |
10,040
+236
| +2% | +$6.06K |
|
673
AeroVironment
AVAV
$12.1B
| $256K | ﹤0.01% |
900
| – | – |
|
674
WillScot Mobile Mini Holdings
WSC
$4.19B
| $256K | ﹤0.01% |
9,350
-9,669
| -51% | -$265K |
|
675
NorthWestern Energy
NWE
$3.51B
| $255K | ﹤0.01% |
4,972
+906
| +22% | +$46.5K |
|