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 | |
|---|---|---|---|---|---|---|
676
Cabot Corp
CBT
$4.2B
| $245K | ﹤0.01% |
2,945
+2,925
| +14,625% | +$243K |
|
677
Nutanix
NTNX
$21.2B
| $242K | ﹤0.01% |
3,469
-995
| -22% | -$69.5K |
|
678
Hawkins
HWKN
$3.62B
| $242K | ﹤0.01% |
2,281
+88
| +4% | +$9.32K |
|
679
Thomson Reuters
TRI
$78B
| $239K | ﹤0.01% |
1,385
+992
| +252% | +$171K |
|
680
Dollar Tree
DLTR
$19.9B
| $238K | ﹤0.01% |
3,171
-126
| -4% | -$9.46K |
|
681
Unitil
UTL
$827M
| $236K | ﹤0.01% |
4,092
+486
| +13% | +$28K |
|
682
NorthWestern Energy
NWE
$3.51B
| $235K | ﹤0.01% |
4,066
-1,565
| -28% | -$90.6K |
|
683
Zimmer Biomet
ZBH
$20.4B
| $234K | ﹤0.01% |
2,069
| – | – |
|
684
KBR
KBR
$6.36B
| $231K | ﹤0.01% |
4,628
-684
| -13% | -$34.1K |
|
685
John Wiley & Sons Class A
WLY
$2.19B
| $225K | ﹤0.01% |
5,042
-1,595
| -24% | -$71.1K |
|
686
Solventum
SOLV
$12.7B
| $223K | ﹤0.01% |
2,928
-686
| -19% | -$52.2K |
|
687
CarGurus
CARG
$3.58B
| $222K | ﹤0.01% |
7,636
-140
| -2% | -$4.08K |
|
688
Central Garden & Pet Class A
CENTA
$2.03B
| $219K | ﹤0.01% |
6,677
-992
| -13% | -$32.5K |
|
689
Shutterstock
SSTK
$742M
| $217K | ﹤0.01% |
11,659
+2,781
| +31% | +$51.8K |
|
690
Entergy
ETR
$40.3B
| $217K | ﹤0.01% |
2,540
-1,506
| -37% | -$129K |
|
691
World Acceptance Corp
WRLD
$900M
| $217K | ﹤0.01% |
1,715
+393
| +30% | +$49.7K |
|
692
National Beverage
FIZZ
$3.67B
| $216K | ﹤0.01% |
5,196
-374
| -7% | -$15.5K |
|
693
DXP Enterprises
DXPE
$1.85B
| $214K | ﹤0.01% |
2,600
-1,000
| -28% | -$82.3K |
|
694
SpartanNash
SPTN
$897M
| $213K | ﹤0.01% |
10,519
-2,875
| -21% | -$58.2K |
|
695
AdvanSix
ASIX
$576M
| $212K | ﹤0.01% |
9,364
+1,192
| +15% | +$27K |
|
696
John B. Sanfilippo & Son
JBSS
$737M
| $212K | ﹤0.01% |
2,988
-107
| -3% | -$7.58K |
|
697
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $211K | ﹤0.01% |
2,938
| – | – |
|
698
Dynatrace
DT
$14.8B
| $210K | ﹤0.01% |
4,459
-16
| -0.4% | -$754 |
|
699
Scholastic
SCHL
$691M
| $209K | ﹤0.01% |
11,054
+67
| +0.6% | +$1.27K |
|
700
Vital Farms
VITL
$2.17B
| $206K | ﹤0.01% |
6,758
-352
| -5% | -$10.7K |
|