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 | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.9B
| $8.99M | 0.15% |
138,925
-30,577
| -18% | -$1.98M |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.98M | 0.15% |
104,928
+6,876
| +7% | +$588K |
|
128
Colgate-Palmolive
CL
$68.8B
| $8.97M | 0.15% |
103,880
-1,160
| -1% | -$100K |
|
129
Arista Networks
ANET
$180B
| $8.81M | 0.15% |
77,077
+15,709
| +26% | +$1.8M |
|
130
Norfolk Southern
NSC
$62.3B
| $8.44M | 0.14% |
36,087
-309
| -0.8% | -$72.3K |
|
131
Tractor Supply
TSCO
$32.1B
| $8.3M | 0.14% |
152,000
-8,215
| -5% | -$448K |
|
132
Public Storage
PSA
$52.2B
| $8.17M | 0.14% |
28,262
+980
| +4% | +$283K |
|
133
Cintas
CTAS
$82.4B
| $8.04M | 0.14% |
42,467
-92
| -0.2% | -$17.4K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.9M | 0.13% |
135,962
-2,001
| -1% | -$116K |
|
135
Capital One
COF
$142B
| $7.76M | 0.13% |
44,294
-7,160
| -14% | -$1.26M |
|
136
Corteva
CTVA
$49.1B
| $7.67M | 0.13% |
134,310
+29,400
| +28% | +$1.68M |
|
137
TJX Companies
TJX
$155B
| $7.62M | 0.13% |
63,452
-497
| -0.8% | -$59.7K |
|
138
STAG Industrial
STAG
$6.9B
| $7.58M | 0.13% |
234,042
-29,095
| -11% | -$942K |
|
139
Lowe's Companies
LOW
$151B
| $7.58M | 0.13% |
30,575
+1,123
| +4% | +$278K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.56M | 0.13% |
33,039
-3,271
| -9% | -$748K |
|
141
Ingredion
INGR
$8.24B
| $7.4M | 0.13% |
56,572
+37,718
| +200% | +$4.93M |
|
142
American Express
AXP
$227B
| $7.39M | 0.12% |
25,179
+140
| +0.6% | +$41.1K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $7.3M | 0.12% |
108,276
+7,501
| +7% | +$505K |
|
144
GE Vernova
GEV
$158B
| $7.27M | 0.12% |
19,807
-270
| -1% | -$99.1K |
|
145
RTX Corp
RTX
$211B
| $7.22M | 0.12% |
62,756
-2,381
| -4% | -$274K |
|
146
EQT Corp
EQT
$32.2B
| $7.16M | 0.12% |
146,081
-19,223
| -12% | -$942K |
|
147
Raymond James Financial
RJF
$33B
| $7.12M | 0.12% |
46,188
-6,369
| -12% | -$982K |
|
148
Chipotle Mexican Grill
CMG
$55.1B
| $7.02M | 0.12% |
124,314
-9,036
| -7% | -$511K |
|
149
Baker Hughes
BKR
$44.9B
| $7.02M | 0.12% |
162,176
+84,829
| +110% | +$3.67M |
|
150
Texas Instruments
TXN
$171B
| $6.99M | 0.12% |
36,765
+1,238
| +3% | +$235K |
|