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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54.5B
| $4.89M | 0.08% |
64,417
+17,154
| +36% | +$1.3M |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $4.86M | 0.08% |
74,348
-6,438
| -8% | -$421K |
|
203
Vertiv
VRT
$46.5B
| $4.85M | 0.08% |
37,638
-4,949
| -12% | -$638K |
|
204
Marathon Petroleum
MPC
$55.1B
| $4.76M | 0.08% |
33,484
-5,885
| -15% | -$837K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.73M | 0.08% |
115,017
-82,331
| -42% | -$3.38M |
|
206
Xylem
XYL
$34.1B
| $4.64M | 0.08% |
40,733
-19,683
| -33% | -$2.24M |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.46M | 0.08% |
25,765
+855
| +3% | +$148K |
|
208
Philip Morris
PM
$253B
| $4.41M | 0.07% |
37,681
-242
| -0.6% | -$28.4K |
|
209
Starbucks
SBUX
$95.7B
| $4.39M | 0.07% |
47,631
-1,595
| -3% | -$147K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.31M | 0.07% |
26,921
-532
| -2% | -$85.1K |
|
211
VeriSign
VRSN
$26.4B
| $4.2M | 0.07% |
20,275
+332
| +2% | +$68.8K |
|
212
Phillips 66
PSX
$52.6B
| $4.17M | 0.07% |
36,565
+63
| +0.2% | +$7.18K |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.14M | 0.07% |
14,412
-3,524
| -20% | -$1.01M |
|
214
Micron Technology
MU
$147B
| $4.07M | 0.07% |
40,967
-1,549
| -4% | -$154K |
|
215
Target
TGT
$41.6B
| $4.02M | 0.07% |
28,409
-137
| -0.5% | -$19.4K |
|
216
Pinterest
PINS
$25.8B
| $4M | 0.07% |
130,491
-17,111
| -12% | -$525K |
|
217
Owens Corning
OC
$13B
| $3.94M | 0.07% |
23,508
-6,897
| -23% | -$1.16M |
|
218
Lamar Advertising Co
LAMR
$13B
| $3.9M | 0.07% |
32,836
-112
| -0.3% | -$13.3K |
|
219
Fidelity National Financial
FNF
$16.4B
| $3.88M | 0.07% |
71,612
-585
| -0.8% | -$31.7K |
|
220
JB Hunt Transport Services
JBHT
$13.8B
| $3.86M | 0.07% |
22,163
-7
| -0% | -$1.22K |
|
221
Vistra
VST
$63.7B
| $3.82M | 0.06% |
22,908
+2,090
| +10% | +$348K |
|
222
Roper Technologies
ROP
$56.3B
| $3.77M | 0.06% |
7,506
-808
| -10% | -$406K |
|
223
TransDigm Group
TDG
$72.9B
| $3.76M | 0.06% |
2,979
-174
| -6% | -$220K |
|
224
Illinois Tool Works
ITW
$77.7B
| $3.73M | 0.06% |
15,222
+95
| +0.6% | +$23.3K |
|
225
Hershey
HSY
$38B
| $3.7M | 0.06% |
23,376
-424
| -2% | -$67.1K |
|