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 | |
|---|---|---|---|---|---|---|
1101
Murphy Oil
MUR
$3.72B
| $2.86K | ﹤0.01% |
86
+58
| +207% | +$1.93K |
|
1102
Ametek
AME
$43.3B
| $2.82K | ﹤0.01% |
16
| – | – |
|
1103
Graphic Packaging
GPK
$6.14B
| $2.8K | ﹤0.01% |
107
-13
| -11% | -$340 |
|
1104
United Parks & Resorts
PRKS
$2.77B
| $2.76K | ﹤0.01% |
50
| – | – |
|
1105
Option Care Health
OPCH
$4.66B
| $2.76K | ﹤0.01% |
115
-46,327
| -100% | -$1.11M |
|
1106
Kohl's
KSS
$1.8B
| $2.74K | ﹤0.01% |
200
| – | – |
|
1107
Annovis Bio
ANVS
$45M
| $2.71K | ﹤0.01% |
555
| – | – |
|
1108
Stifel
SF
$11.6B
| $2.7K | ﹤0.01% |
26
+22
| +550% | +$2.29K |
|
1109
Equitable Holdings
EQH
$15.8B
| $2.64K | ﹤0.01% |
55
-10
| -15% | -$481 |
|
1110
Materion
MTRN
$2.29B
| $2.63K | ﹤0.01% |
28
-9
| -24% | -$845 |
|
1111
Hyatt Hotels
H
$13.6B
| $2.57K | ﹤0.01% |
17
-3
| -15% | -$453 |
|
1112
Sanmina
SANM
$6.53B
| $2.55K | ﹤0.01% |
+33
| New | +$2.55K |
|
1113
Bath & Body Works
BBWI
$5.81B
| $2.51K | ﹤0.01% |
69
+58
| +527% | +$2.11K |
|
1114
Coca-Cola Consolidated
COKE
$10.5B
| $2.51K | ﹤0.01% |
20
-40
| -67% | -$5.02K |
|
1115
The Mosaic Company
MOS
$10.6B
| $2.51K | ﹤0.01% |
101
+100
| +10,000% | +$2.48K |
|
1116
Badger Meter
BMI
$5.23B
| $2.49K | ﹤0.01% |
12
| – | – |
|
1117
Apollo Global Management
APO
$76.4B
| $2.49K | ﹤0.01% |
16
-5
| -24% | -$777 |
|
1118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.47K | ﹤0.01% |
27
| – | – |
|
1119
Avnet
AVT
$4.5B
| $2.47K | ﹤0.01% |
+48
| New | +$2.47K |
|
1120
Pinnacle Financial Partners
PNFP
$7.58B
| $2.47K | ﹤0.01% |
+22
| New | +$2.47K |
|
1121
Celsius Holdings
CELH
$14.5B
| $2.44K | ﹤0.01% |
91
-130
| -59% | -$3.48K |
|
1122
Citizens Financial Group
CFG
$22.3B
| $2.38K | ﹤0.01% |
55
-11
| -17% | -$476 |
|
1123
Entegris
ENTG
$12B
| $2.37K | ﹤0.01% |
24
+22
| +1,100% | +$2.18K |
|
1124
Healthpeak Properties
DOC
$12.5B
| $2.24K | ﹤0.01% |
114
-287
| -72% | -$5.64K |
|
1125
Las Vegas Sands
LVS
$37.4B
| $2.22K | ﹤0.01% |
47
| – | – |
|