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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$66.7B
| $7.35M | 0.12% |
47,143
-10,146
| -18% | -$1.58M |
|
152
Packaging Corp of America
PKG
$19.5B
| $7.35M | 0.12% |
39,008
-846
| -2% | -$159K |
|
153
Adobe
ADBE
$149B
| $7.24M | 0.12% |
18,705
+643
| +4% | +$249K |
|
154
T-Mobile US
TMUS
$272B
| $7.18M | 0.12% |
30,151
-3,773
| -11% | -$899K |
|
155
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.03M | 0.11% |
27,771
-1,053
| -4% | -$267K |
|
156
CrowdStrike
CRWD
$109B
| $7.01M | 0.11% |
13,757
-2,234
| -14% | -$1.14M |
|
157
Cigna
CI
$81.6B
| $6.94M | 0.11% |
21,007
+3,636
| +21% | +$1.2M |
|
158
Automatic Data Processing
ADP
$121B
| $6.94M | 0.11% |
22,515
+135
| +0.6% | +$41.6K |
|
159
Philip Morris
PM
$261B
| $6.74M | 0.11% |
36,996
-338
| -0.9% | -$61.6K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $6.74M | 0.11% |
23,565
-249
| -1% | -$71.2K |
|
161
MRC Global
MRC
$1.26B
| $6.73M | 0.11% |
490,811
| – | – |
|
162
Vistra
VST
$69.1B
| $6.69M | 0.11% |
34,523
-790
| -2% | -$153K |
|
163
Motorola Solutions
MSI
$81.7B
| $6.68M | 0.11% |
15,892
+1,800
| +13% | +$757K |
|
164
United Rentals
URI
$61.7B
| $6.62M | 0.11% |
8,785
+95
| +1% | +$71.6K |
|
165
Amphenol
APH
$146B
| $6.61M | 0.11% |
66,946
-4,895
| -7% | -$483K |
|
166
Baker Hughes
BKR
$46.3B
| $6.55M | 0.11% |
170,959
+38,343
| +29% | +$1.47M |
|
167
KLA
KLAC
$127B
| $6.55M | 0.11% |
7,316
-2
| -0% | -$1.79K |
|
168
Raymond James Financial
RJF
$34.1B
| $6.49M | 0.11% |
42,318
-1,116
| -3% | -$171K |
|
169
Intercontinental Exchange
ICE
$101B
| $6.42M | 0.1% |
35,019
+472
| +1% | +$86.6K |
|
170
Axon Enterprise
AXON
$59B
| $6.4M | 0.1% |
7,736
-1,208
| -14% | -$1M |
|
171
Progressive
PGR
$146B
| $6.37M | 0.1% |
23,867
+1,618
| +7% | +$432K |
|
172
Rollins
ROL
$28.2B
| $6.31M | 0.1% |
111,759
+35,810
| +47% | +$2.02M |
|
173
Bank of New York Mellon
BK
$74.5B
| $6.28M | 0.1% |
68,927
-2,572
| -4% | -$234K |
|
174
Viatris
VTRS
$11.9B
| $6.22M | 0.1% |
696,613
+275,002
| +65% | +$2.46M |
|
175
NiSource
NI
$19.4B
| $6.11M | 0.1% |
151,476
-695
| -0.5% | -$28K |
|