BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-2.16%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M
(-4.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
| 4 |
Evercore
EVR
|
+$7.32M |
| 5 |
Citizens Financial Group
CFG
|
+$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$84.9B
| $5.54M | 0.1% |
37,717
-56
| -0.1% | -$8.22K |
|
177
Ameriprise Financial
AMP
$47.2B
| $5.45M | 0.1% |
11,258
-1,411
| -11% | -$683K |
|
178
United Rentals
URI
$61.7B
| $5.45M | 0.1% |
8,690
-902
| -9% | -$565K |
|
179
Palantir
PLTR
$390B
| $5.39M | 0.1% |
63,875
+23,781
| +59% | +$2.01M |
|
180
Chipotle Mexican Grill
CMG
$52.2B
| $5.36M | 0.09% |
106,832
-17,482
| -14% | -$878K |
|
181
Monolithic Power Systems
MPWR
$40.2B
| $5.33M | 0.09% |
9,191
+486
| +6% | +$282K |
|
182
Roper Technologies
ROP
$55.7B
| $5.31M | 0.09% |
8,998
+1,492
| +20% | +$880K |
|
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.17M | 0.09% |
101,627
-6,814
| -6% | -$346K |
|
|
HES
184
DELISTED
Hess
HES
| $5.15M | 0.09% |
32,215
+30,110
| +1,430% | +$4.81M |
|
185
Phillips 66
PSX
$53.6B
| $5.12M | 0.09% |
41,439
+4,874
| +13% | +$602K |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $5.1M | 0.09% |
72,986
-1,362
| -2% | -$95.1K |
|
187
Fastenal
FAST
$54.3B
| $4.99M | 0.09% |
128,698
+115,992
| +913% | +$4.5M |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.99M | 0.09% |
9,351
-20
| -0.2% | -$10.7K |
|
189
KLA
KLAC
$127B
| $4.97M | 0.09% |
7,318
-485
| -6% | -$330K |
|
190
Vanguard Total International Bond ETF
BNDX
$68.6B
| $4.97M | 0.09% |
101,801
-11,244
| -10% | -$549K |
|
191
Federal Realty Investment Trust
FRT
$8.78B
| $4.94M | 0.09% |
50,547
+50,492
| +91,804% | +$4.94M |
|
192
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $4.93M | 0.09% |
25,526
-1,212
| -5% | -$234K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.92M | 0.09% |
112,587
-2,430
| -2% | -$106K |
|
194
Diamondback Energy
FANG
$40.1B
| $4.89M | 0.09% |
30,596
-55,556
| -64% | -$8.88M |
|
195
Nasdaq
NDAQ
$55B
| $4.86M | 0.09% |
64,093
-324
| -0.5% | -$24.6K |
|
196
Waste Management
WM
$88.8B
| $4.83M | 0.09% |
20,857
-2,909
| -12% | -$673K |
|
197
Omega Healthcare
OHI
$12.5B
| $4.81M | 0.09% |
126,419
+93,663
| +286% | +$3.57M |
|
198
Amphenol
APH
$146B
| $4.71M | 0.08% |
71,841
-1,353
| -2% | -$88.7K |
|
199
Comcast
CMCSA
$123B
| $4.7M | 0.08% |
127,484
-62,986
| -33% | -$2.32M |
|
200
Axon Enterprise
AXON
$59B
| $4.7M | 0.08% |
8,944
+3,665
| +69% | +$1.93M |
|