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 | |
|---|---|---|---|---|---|---|
676
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $242K | ﹤0.01% |
21,500
| – | – |
|
677
BlackRock MuniYield Quality Fund II
MQT
$222M
| $241K | ﹤0.01% |
24,500
| – | – |
|
678
Hawkins
HWKN
$3.56B
| $241K | ﹤0.01% |
2,193
-35
| -2% | -$3.84K |
|
679
Tradeweb Markets
TW
$25.3B
| $241K | ﹤0.01% |
1,835
+1,831
| +45,775% | +$240K |
|
680
Dollar Tree
DLTR
$20.3B
| $240K | ﹤0.01% |
3,297
-93
| -3% | -$6.78K |
|
681
National Beverage
FIZZ
$3.68B
| $238K | ﹤0.01% |
+5,570
| New | +$238K |
|
682
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $238K | ﹤0.01% |
12,771
| – | – |
|
683
Vita Coco
COCO
$2.19B
| $236K | ﹤0.01% |
7,020
-3,964
| -36% | -$133K |
|
684
Commercial Metals
CMC
$6.63B
| $235K | ﹤0.01% |
5,013
-228
| -4% | -$10.7K |
|
685
SpartanNash
SPTN
$900M
| $233K | ﹤0.01% |
13,394
+1,280
| +11% | +$22.3K |
|
686
Business First Bancshares
BFST
$729M
| $232K | ﹤0.01% |
9,928
-27,444
| -73% | -$641K |
|
687
Central Garden & Pet Class A
CENTA
$2.07B
| $229K | ﹤0.01% |
7,669
-322
| -4% | -$9.62K |
|
688
Dynatrace
DT
$14.8B
| $227K | ﹤0.01% |
4,475
+7
| +0.2% | +$355 |
|
689
Dole
DOLE
$1.28B
| $222K | ﹤0.01% |
18,041
+1,685
| +10% | +$20.7K |
|
690
AdvanSix
ASIX
$554M
| $217K | ﹤0.01% |
+8,172
| New | +$217K |
|
691
Zimmer Biomet
ZBH
$20.7B
| $216K | ﹤0.01% |
2,069
-165
| -7% | -$17.2K |
|
692
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $212K | ﹤0.01% |
3,000
| – | – |
|
693
McCormick & Company Non-Voting
MKC
$18.4B
| $212K | ﹤0.01% |
2,963
+2
| +0.1% | +$143 |
|
694
Snowflake
SNOW
$76.1B
| $211K | ﹤0.01% |
1,296
+1,225
| +1,725% | +$199K |
|
695
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $209K | ﹤0.01% |
3,000
| – | – |
|
696
Scholastic
SCHL
$660M
| $208K | ﹤0.01% |
10,987
+1,656
| +18% | +$31.4K |
|
697
Cirrus Logic
CRUS
$5.91B
| $207K | ﹤0.01% |
2,050
-50
| -2% | -$5.06K |
|
698
Saia
SAIA
$8.41B
| $205K | ﹤0.01% |
454
-13
| -3% | -$5.86K |
|
699
Unitil
UTL
$812M
| $188K | ﹤0.01% |
3,606
-744
| -17% | -$38.8K |
|
700
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $186K | ﹤0.01% |
1,959
-140
| -7% | -$13.3K |
|