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 | |
|---|---|---|---|---|---|---|
1026
Vail Resorts
MTN
$5.33B
| $2.83K | ﹤0.01% |
18
-175
| -91% | -$27.5K |
|
|
SJT
1027
San Juan Basin Royalty Trust
SJT
$269M
| $2.76K | ﹤0.01% |
462
| – | – |
|
1028
Ametek
AME
$43.9B
| $2.71K | ﹤0.01% |
15
| – | – |
|
1029
Stifel
SF
$11.8B
| $2.7K | ﹤0.01% |
26
| – | – |
|
1030
GATX Corp
GATX
$6.05B
| $2.61K | ﹤0.01% |
17
-4
| -19% | -$614 |
|
1031
Embecta
EMBC
$878M
| $2.58K | ﹤0.01% |
266
| – | – |
|
1032
Avnet
AVT
$4.46B
| $2.55K | ﹤0.01% |
48
| – | – |
|
1033
Regions Financial
RF
$24.2B
| $2.45K | ﹤0.01% |
104
-461
| -82% | -$10.8K |
|
1034
Pinnacle Financial Partners
PNFP
$7.55B
| $2.43K | ﹤0.01% |
22
| – | – |
|
1035
United Parks & Resorts
PRKS
$2.79B
| $2.36K | ﹤0.01% |
50
| – | – |
|
1036
MongoDB
MDB
$26.9B
| $2.31K | ﹤0.01% |
11
-3,509
| -100% | -$737K |
|
1037
H&R Block
HRB
$6.86B
| $2.31K | ﹤0.01% |
42
-14,245
| -100% | -$782K |
|
1038
SiriusXM
SIRI
$7.84B
| $2.3K | ﹤0.01% |
100
-50
| -33% | -$1.15K |
|
1039
Nextracker
NXT
$9.87B
| $2.28K | ﹤0.01% |
42
| – | – |
|
1040
Digi International
DGII
$1.33B
| $2.27K | ﹤0.01% |
65
| – | – |
|
1041
Boston Properties
BXP
$12.2B
| $2.23K | ﹤0.01% |
33
-5,463
| -99% | -$369K |
|
1042
United Bankshares
UBSI
$5.3B
| $2.22K | ﹤0.01% |
61
| – | – |
|
1043
Carpenter Technology
CRS
$12B
| $2.21K | ﹤0.01% |
8
-1,429
| -99% | -$395K |
|
1044
MGM Resorts International
MGM
$9.4B
| $2.2K | ﹤0.01% |
64
-168
| -72% | -$5.78K |
|
1045
PVH
PVH
$3.9B
| $2.13K | ﹤0.01% |
31
| – | – |
|
1046
Lumen
LUMN
$6.21B
| $1.98K | ﹤0.01% |
451
| – | – |
|
1047
Clean Energy Fuels
CLNE
$526M
| $1.95K | ﹤0.01% |
1,000
| – | – |
|
1048
BorgWarner
BWA
$9.46B
| $1.94K | ﹤0.01% |
58
-24
| -29% | -$804 |
|
1049
UMB Financial
UMBF
$9.16B
| $1.79K | ﹤0.01% |
17
| – | – |
|
|
NNE
1050
Nano Nuclear Energy
NNE
$1.37B
| $1.73K | ﹤0.01% |
50
| – | – |
|