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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$47.2B
| $6.06M | 0.1% |
11,357
+99
| +0.9% | +$52.8K |
|
177
Booking.com
BKNG
$178B
| $5.94M | 0.1% |
1,026
+20
| +2% | +$116K |
|
178
EQT Corp
EQT
$31.8B
| $5.91M | 0.1% |
101,278
-37,875
| -27% | -$2.21M |
|
179
Ecolab
ECL
$78B
| $5.85M | 0.09% |
21,696
-542
| -2% | -$146K |
|
|
HES
180
DELISTED
Hess
HES
| $5.83M | 0.09% |
42,117
+9,902
| +31% | +$1.37M |
|
181
Gen Digital
GEN
$18.3B
| $5.81M | 0.09% |
197,725
+97,457
| +97% | +$2.87M |
|
182
Lowe's Companies
LOW
$153B
| $5.8M | 0.09% |
26,147
-1,486
| -5% | -$330K |
|
183
Sterling Infrastructure
STRL
$9.62B
| $5.77M | 0.09% |
24,996
+5,886
| +31% | +$1.36M |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $5.74M | 0.09% |
43,162
-1,584
| -4% | -$211K |
|
185
3M
MMM
$84.9B
| $5.72M | 0.09% |
37,542
-175
| -0.5% | -$26.6K |
|
186
Fastenal
FAST
$54.3B
| $5.63M | 0.09% |
133,953
+5,255
| +4% | +$221K |
|
187
Micron Technology
MU
$169B
| $5.54M | 0.09% |
44,988
+21,584
| +92% | +$2.66M |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.48M | 0.09% |
113,584
+997
| +0.9% | +$48.1K |
|
189
Nasdaq
NDAQ
$55B
| $5.42M | 0.09% |
60,652
-3,441
| -5% | -$308K |
|
190
O'Reilly Automotive
ORLY
$91.5B
| $5.24M | 0.08% |
58,132
-6,533
| -10% | -$589K |
|
191
Norfolk Southern
NSC
$61.5B
| $5.21M | 0.08% |
20,356
-13,151
| -39% | -$3.37M |
|
192
Encompass Health
EHC
$12.8B
| $5.19M | 0.08% |
42,324
-407
| -1% | -$49.9K |
|
193
MGIC Investment
MTG
$6.67B
| $5.14M | 0.08% |
184,528
+184,453
| +245,937% | +$5.14M |
|
194
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.12M | 0.08% |
103,387
+1,586
| +2% | +$78.5K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.1M | 0.08% |
9,003
-348
| -4% | -$197K |
|
196
Federal Realty Investment Trust
FRT
$8.78B
| $5.09M | 0.08% |
53,634
+3,087
| +6% | +$293K |
|
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.08M | 0.08% |
99,749
-1,878
| -2% | -$95.6K |
|
198
Targa Resources
TRGP
$35.6B
| $5.05M | 0.08% |
29,019
+16,113
| +125% | +$2.8M |
|
|
199
Public Service Enterprise Group
PEG
$40.9B
| $4.97M | 0.08% |
59,076
-71,022
| -55% | -$5.98M |
|
200
Roper Technologies
ROP
$55.7B
| $4.93M | 0.08% |
8,697
-301
| -3% | -$171K |
|