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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$146B
| $4.92M | 0.08% |
50,570
-719
| -1% | -$70K |
|
202
Quest Diagnostics
DGX
$20.5B
| $4.92M | 0.08% |
27,376
-14,124
| -34% | -$2.54M |
|
203
Chipotle Mexican Grill
CMG
$52.2B
| $4.87M | 0.08% |
86,736
-20,096
| -19% | -$1.13M |
|
204
Diamondback Energy
FANG
$40.1B
| $4.79M | 0.08% |
34,842
+4,246
| +14% | +$583K |
|
205
Verisk Analytics
VRSK
$37.2B
| $4.78M | 0.08% |
15,356
+3,203
| +26% | +$998K |
|
206
Uber
UBER
$197B
| $4.67M | 0.08% |
50,082
-5,664
| -10% | -$528K |
|
207
Permian Resources
PR
$9.8B
| $4.65M | 0.08% |
341,182
+335,800
| +6,239% | +$4.57M |
|
208
Omega Healthcare
OHI
$12.5B
| $4.64M | 0.08% |
126,480
+61
| +0% | +$2.24K |
|
209
JB Hunt Transport Services
JBHT
$13.7B
| $4.62M | 0.07% |
32,150
+10,503
| +49% | +$1.51M |
|
210
Palantir
PLTR
$390B
| $4.61M | 0.07% |
33,806
-30,069
| -47% | -$4.1M |
|
211
Curtiss-Wright
CW
$19.3B
| $4.57M | 0.07% |
9,344
-3,455
| -27% | -$1.69M |
|
212
Cheniere Energy
LNG
$52.1B
| $4.56M | 0.07% |
18,706
-6,361
| -25% | -$1.55M |
|
213
ResMed
RMD
$40.2B
| $4.55M | 0.07% |
17,622
-2,788
| -14% | -$719K |
|
214
Charles Schwab
SCHW
$171B
| $4.54M | 0.07% |
49,752
+22,912
| +85% | +$2.09M |
|
215
FedEx
FDX
$54B
| $4.51M | 0.07% |
19,850
+12,376
| +166% | +$2.81M |
|
216
Monolithic Power Systems
MPWR
$40.2B
| $4.5M | 0.07% |
6,150
-3,041
| -33% | -$2.22M |
|
217
TransDigm Group
TDG
$72.9B
| $4.45M | 0.07% |
2,925
-47
| -2% | -$71.5K |
|
218
Fair Isaac
FICO
$38.3B
| $4.38M | 0.07% |
2,395
-890
| -27% | -$1.63M |
|
219
Blackstone
BX
$144B
| $4.33M | 0.07% |
28,942
+6,768
| +31% | +$1.01M |
|
220
Williams-Sonoma
WSM
$24.8B
| $4.18M | 0.07% |
25,578
-96
| -0.4% | -$15.7K |
|
221
Vanguard Total International Stock ETF
VXUS
$105B
| $4.14M | 0.07% |
59,850
+1,642
| +3% | +$113K |
|
222
Vanguard Total Bond Market
BND
$135B
| $4.12M | 0.07% |
55,999
+10,270
| +22% | +$756K |
|
223
ON Semiconductor
ON
$20B
| $4.1M | 0.07% |
78,149
-36,275
| -32% | -$1.9M |
|
224
Acuity Brands
AYI
$10.4B
| $4.09M | 0.07% |
13,693
-226
| -2% | -$67.4K |
|
225
Pure Storage
PSTG
$27B
| $4.08M | 0.07% |
70,869
-34,585
| -33% | -$1.99M |
|