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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.2B
| $4.69M | 0.08% |
72,006
+394
| +0.6% | +$25.6K |
|
202
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.68M | 0.08% |
13,552
-860
| -6% | -$297K |
|
203
Pure Storage
PSTG
$27B
| $4.67M | 0.08% |
105,454
-33,471
| -24% | -$1.48M |
|
204
ON Semiconductor
ON
$20B
| $4.66M | 0.08% |
114,424
+114,183
| +47,379% | +$4.65M |
|
205
Booking.com
BKNG
$177B
| $4.63M | 0.08% |
1,006
-194
| -16% | -$894K |
|
206
Simon Property Group
SPG
$58.5B
| $4.59M | 0.08% |
27,611
+24,963
| +943% | +$4.15M |
|
207
ResMed
RMD
$39.6B
| $4.57M | 0.08% |
20,410
-531
| -3% | -$119K |
|
208
Advanced Micro Devices
AMD
$253B
| $4.46M | 0.08% |
43,379
-38,050
| -47% | -$3.91M |
|
209
Encompass Health
EHC
$12.8B
| $4.33M | 0.08% |
42,731
+3,870
| +10% | +$392K |
|
210
T Rowe Price
TROW
$23.4B
| $4.21M | 0.07% |
45,850
-79,829
| -64% | -$7.33M |
|
211
Arista Networks
ANET
$192B
| $4.21M | 0.07% |
54,278
-22,799
| -30% | -$1.77M |
|
212
Marathon Petroleum
MPC
$55.4B
| $4.18M | 0.07% |
28,682
-4,802
| -14% | -$700K |
|
213
Vistra
VST
$69.1B
| $4.15M | 0.07% |
35,313
+12,405
| +54% | +$1.46M |
|
214
Becton Dickinson
BDX
$54B
| $4.12M | 0.07% |
17,971
+5,675
| +46% | +$1.3M |
|
215
TransDigm Group
TDG
$72.5B
| $4.11M | 0.07% |
2,972
-7
| -0.2% | -$9.68K |
|
216
Rollins
ROL
$27.3B
| $4.1M | 0.07% |
75,949
+27,074
| +55% | +$1.46M |
|
217
Uber
UBER
$197B
| $4.06M | 0.07% |
55,746
-26,102
| -32% | -$1.9M |
|
218
Curtiss-Wright
CW
$19.3B
| $4.06M | 0.07% |
12,799
+3,799
| +42% | +$1.21M |
|
219
Williams-Sonoma
WSM
$24.7B
| $4.06M | 0.07% |
25,674
-7,445
| -22% | -$1.18M |
|
220
Hershey
HSY
$37.6B
| $3.97M | 0.07% |
23,224
-152
| -0.7% | -$26K |
|
|
EXE
221
Expand Energy Corporation Common Stock
EXE
$23B
| $3.91M | 0.07% |
35,145
+9,596
| +38% | +$1.07M |
|
222
Kimberly-Clark
KMB
$42.5B
| $3.91M | 0.07% |
27,464
-1,387
| -5% | -$197K |
|
223
Starbucks
SBUX
$93.6B
| $3.89M | 0.07% |
39,609
-8,022
| -17% | -$787K |
|
224
Altria Group
MO
$111B
| $3.83M | 0.07% |
63,832
-1,965
| -3% | -$118K |
|
225
Deere & Co
DE
$127B
| $3.81M | 0.07% |
8,128
-654
| -7% | -$307K |
|