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 | |
|---|---|---|---|---|---|---|
676
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
| $254K | ﹤0.01% |
7,517
+3,357
| +81% | +$113K |
|
677
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $253K | ﹤0.01% |
4,211
+3,006
| +249% | +$180K |
|
678
KB Home
KBH
$4.48B
| $250K | ﹤0.01% |
4,724
| – | – |
|
679
Twilio
TWLO
$15.7B
| $249K | ﹤0.01% |
2,000
-6
| -0.3% | -$746 |
|
|
BCPC
680
Balchem Corporation
BCPC
$5.07B
| $248K | ﹤0.01% |
1,559
+1,534
| +6,136% | +$244K |
|
681
AdvanSix
ASIX
$576M
| $246K | ﹤0.01% |
10,372
+1,008
| +11% | +$23.9K |
|
682
Baxter International
BAX
$12.3B
| $242K | ﹤0.01% |
7,989
-433
| -5% | -$13.1K |
|
683
Southwest Gas
SWX
$5.65B
| $237K | ﹤0.01% |
3,189
-258
| -7% | -$19.2K |
|
684
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $232K | ﹤0.01% |
2,810
+1,000
| +55% | +$82.7K |
|
685
PG&E
PCG
$34B
| $232K | ﹤0.01% |
16,652
-724
| -4% | -$10.1K |
|
686
DXP Enterprises
DXPE
$1.85B
| $228K | ﹤0.01% |
2,600
| – | – |
|
687
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $225K | ﹤0.01% |
3,000
| – | – |
|
688
Inspire Medical Systems
INSP
$2.37B
| $225K | ﹤0.01% |
1,730
+1,632
| +1,665% | +$212K |
|
689
CarGurus
CARG
$3.58B
| $224K | ﹤0.01% |
6,689
-947
| -12% | -$31.7K |
|
690
Shutterstock
SSTK
$742M
| $223K | ﹤0.01% |
11,764
+105
| +0.9% | +$1.99K |
|
691
EverQuote
EVER
$896M
| $222K | ﹤0.01% |
9,201
-316
| -3% | -$7.64K |
|
692
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $220K | ﹤0.01% |
3,000
| – | – |
|
693
Unitil
UTL
$827M
| $217K | ﹤0.01% |
4,168
+76
| +2% | +$3.96K |
|
694
GitLab
GTLB
$8.39B
| $217K | ﹤0.01% |
+4,818
| New | +$217K |
|
695
Southwest Airlines
LUV
$16.6B
| $216K | ﹤0.01% |
6,661
+1,051
| +19% | +$34.1K |
|
696
John Wiley & Sons Class A
WLY
$2.19B
| $215K | ﹤0.01% |
4,810
-232
| -5% | -$10.4K |
|
697
Vital Farms
VITL
$2.17B
| $213K | ﹤0.01% |
5,527
-1,231
| -18% | -$47.4K |
|
698
National Beverage
FIZZ
$3.67B
| $211K | ﹤0.01% |
4,870
-326
| -6% | -$14.1K |
|
699
Vita Coco
COCO
$2.25B
| $209K | ﹤0.01% |
5,781
-553
| -9% | -$20K |
|
700
Central Garden & Pet Class A
CENTA
$2.03B
| $209K | ﹤0.01% |
6,665
-12
| -0.2% | -$375 |
|