BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$477M
(+9.6%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
307
Reduced
464
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.93M |
| 3 |
AstraZeneca
AZN
|
+$8.87M |
| 4 |
Apple
AAPL
|
+$8.51M |
| 5 |
Amazon
AMZN
|
+$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$48.8B
| $3.04M | 0.06% |
95,693
-12,061
| -11% | -$383K |
|
302
QuidelOrtho
QDEL
$1.95B
| $3.02M | 0.06% |
35,283
-564
| -2% | -$48.3K |
|
303
Chemed
CHE
$6.76B
| $2.98M | 0.05% |
5,832
+2,042
| +54% | +$1.04M |
|
304
ENI
E
$52.1B
| $2.95M | 0.05% |
+102,773
| New | +$2.95M |
|
305
Lamar Advertising Co
LAMR
$13B
| $2.93M | 0.05% |
31,010
+941
| +3% | +$88.8K |
|
306
Novartis
NVS
$249B
| $2.93M | 0.05% |
32,266
+890
| +3% | +$80.7K |
|
|
HES
307
DELISTED
Hess
HES
| $2.91M | 0.05% |
20,552
-169
| -0.8% | -$24K |
|
308
ResMed
RMD
$40.9B
| $2.88M | 0.05% |
13,858
-106
| -0.8% | -$22.1K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $2.87M | 0.05% |
37,522
-44
| -0.1% | -$3.37K |
|
310
Marriott International Class A Common Stock
MAR
$72.8B
| $2.86M | 0.05% |
19,240
-264
| -1% | -$39.3K |
|
311
Agilent Technologies
A
$36.3B
| $2.85M | 0.05% |
19,069
-943
| -5% | -$141K |
|
312
Vanguard Financials ETF
VFH
$12.8B
| $2.84M | 0.05% |
34,285
+6
| +0% | +$496 |
|
313
McKesson
MCK
$86.7B
| $2.8M | 0.05% |
7,472
-1,568
| -17% | -$588K |
|
314
Estee Lauder
EL
$32B
| $2.8M | 0.05% |
11,294
+32
| +0.3% | +$7.94K |
|
315
Fiserv
FI
$73.5B
| $2.78M | 0.05% |
27,533
+2,283
| +9% | +$231K |
|
316
EPAM Systems
EPAM
$9.16B
| $2.74M | 0.05% |
8,358
-291
| -3% | -$95.4K |
|
317
ITT
ITT
$13.5B
| $2.74M | 0.05% |
33,726
| – | – |
|
318
Qorvo
QRVO
$8.5B
| $2.72M | 0.05% |
29,989
-3,084
| -9% | -$280K |
|
319
Valaris
VAL
$3.65B
| $2.7M | 0.05% |
40,000
-15,000
| -27% | -$1.01M |
|
320
Inspire Medical Systems
INSP
$2.47B
| $2.67M | 0.05% |
10,590
+1,343
| +15% | +$338K |
|
321
Dominion Energy
D
$49.5B
| $2.65M | 0.05% |
43,140
+5,532
| +15% | +$339K |
|
322
Johnson Controls International
JCI
$70.1B
| $2.64M | 0.05% |
41,251
-320
| -0.8% | -$20.5K |
|
323
Genuine Parts
GPC
$19.5B
| $2.62M | 0.05% |
15,082
-3,721
| -20% | -$646K |
|
324
Capital One
COF
$141B
| $2.61M | 0.05% |
28,116
-5,826
| -17% | -$542K |
|
325
Marathon Petroleum
MPC
$55.1B
| $2.6M | 0.05% |
22,313
+1,417
| +7% | +$165K |
|