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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $5.78M | 0.1% |
76,651
+19,225
| +33% | +$1.45M |
|
177
Bristol-Myers Squibb
BMY
$96B
| $5.75M | 0.1% |
103,029
+1,464
| +1% | +$81.7K |
|
178
Booking.com
BKNG
$178B
| $5.69M | 0.1% |
1,200
-161
| -12% | -$763K |
|
179
Cheniere Energy
LNG
$51.8B
| $5.6M | 0.09% |
24,882
+37
| +0.1% | +$8.33K |
|
180
O'Reilly Automotive
ORLY
$89B
| $5.6M | 0.09% |
70,155
+3,330
| +5% | +$266K |
|
181
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.58M | 0.09% |
26,738
+7,638
| +40% | +$1.6M |
|
182
SPDR Gold Trust
GLD
$112B
| $5.58M | 0.09% |
22,485
-1,243
| -5% | -$309K |
|
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.5M | 0.09% |
108,441
-6,280
| -5% | -$319K |
|
184
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.49M | 0.09% |
113,045
+12,969
| +13% | +$629K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $5.41M | 0.09% |
37,881
+6,674
| +21% | +$953K |
|
186
Uber
UBER
$190B
| $5.4M | 0.09% |
81,848
+27,898
| +52% | +$1.84M |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.4M | 0.09% |
40,294
-619
| -2% | -$82.9K |
|
188
KLA
KLAC
$119B
| $5.33M | 0.09% |
7,803
+914
| +13% | +$624K |
|
189
Church & Dwight Co
CHD
$23.3B
| $5.32M | 0.09% |
52,457
-1,838
| -3% | -$186K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.3M | 0.09% |
9,371
-235
| -2% | -$133K |
|
191
Fair Isaac
FICO
$36.8B
| $5.28M | 0.09% |
2,752
+233
| +9% | +$447K |
|
192
Lam Research
LRCX
$130B
| $5.27M | 0.09% |
70,660
-470
| -0.7% | -$35.1K |
|
193
Ecolab
ECL
$77.6B
| $5.27M | 0.09% |
22,945
-326
| -1% | -$74.9K |
|
194
Monolithic Power Systems
MPWR
$41.5B
| $5.15M | 0.09% |
8,705
-1,440
| -14% | -$851K |
|
195
Amphenol
APH
$135B
| $5.14M | 0.09% |
73,194
-5,121
| -7% | -$359K |
|
196
Cigna
CI
$81.5B
| $5.12M | 0.09% |
18,359
+12,448
| +211% | +$3.47M |
|
197
CMS Energy
CMS
$21.4B
| $5.1M | 0.09% |
78,376
-42,453
| -35% | -$2.76M |
|
198
3M
MMM
$82.7B
| $4.96M | 0.08% |
37,773
-305
| -0.8% | -$40K |
|
199
Waste Management
WM
$88.6B
| $4.93M | 0.08% |
23,766
-349
| -1% | -$72.3K |
|
200
ResMed
RMD
$40.6B
| $4.9M | 0.08% |
20,941
+441
| +2% | +$103K |
|