BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-0.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$25.2M
Cap. Flow
+$10.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.26%
Holding
933
New
85
Increased
401
Reduced
335
Closed
70

Top Buys

1
BIIB icon
Biogen
BIIB
$5.64M
2
SPR icon
Spirit AeroSystems
SPR
$4.92M
3
CME icon
CME Group
CME
$4.24M
4
LEG icon
Leggett & Platt
LEG
$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.51M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$13.7M
3
SWKS icon
Skyworks Solutions
SWKS
$8.14M
4
MNST icon
Monster Beverage
MNST
$5.4M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.26M

Sector Composition

1 Energy 12.31%
2 Healthcare 10.68%
3 Industrials 10.28%
4 Financials 9.45%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41B
$13.3M 0.45%
144,445
-10,344
-7% -$954K
META icon
52
Meta Platforms (Facebook)
META
$1.89T
$13.2M 0.45%
153,820
+6,166
+4% +$529K
USB icon
53
US Bancorp
USB
$75.9B
$13M 0.44%
299,691
+60,568
+25% +$2.63M
CVS icon
54
CVS Health
CVS
$93.6B
$12.8M 0.43%
121,725
+3,224
+3% +$338K
IBM icon
55
IBM
IBM
$232B
$12.7M 0.43%
81,847
+16,030
+24% +$2.49M
QQQ icon
56
Invesco QQQ Trust
QQQ
$368B
$12.4M 0.42%
115,838
-3,889
-3% -$416K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$528B
$12.3M 0.42%
115,119
+4,340
+4% +$464K
KR icon
58
Kroger
KR
$44.8B
$11.7M 0.4%
323,704
-4,172
-1% -$151K
CL icon
59
Colgate-Palmolive
CL
$68.8B
$11.7M 0.4%
178,339
+6,315
+4% +$413K
CSCO icon
60
Cisco
CSCO
$264B
$11.6M 0.39%
423,252
+23,576
+6% +$647K
WMB icon
61
Williams Companies
WMB
$69.9B
$11.6M 0.39%
201,788
-6,024
-3% -$346K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.5B
$11.6M 0.39%
151,618
-5,790
-4% -$441K
KO icon
63
Coca-Cola
KO
$292B
$11.3M 0.38%
287,041
+22,345
+8% +$877K
HON icon
64
Honeywell
HON
$136B
$11.2M 0.38%
114,980
+285
+0.2% +$27.7K
ABBV icon
65
AbbVie
ABBV
$375B
$11.1M 0.38%
165,727
+14,081
+9% +$946K
UNH icon
66
UnitedHealth
UNH
$286B
$10.8M 0.37%
88,439
+9,083
+11% +$1.11M
GILD icon
67
Gilead Sciences
GILD
$143B
$10.5M 0.36%
89,976
+12,906
+17% +$1.51M
UNP icon
68
Union Pacific
UNP
$131B
$10.4M 0.35%
109,318
+5,766
+6% +$550K
TGT icon
69
Target
TGT
$42.3B
$10.3M 0.35%
125,617
+3,913
+3% +$319K
RTX icon
70
RTX Corp
RTX
$211B
$10.3M 0.35%
146,865
+19,162
+15% +$1.34M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.1M 0.34%
98,288
-35,256
-26% -$3.64M
PM icon
72
Philip Morris
PM
$251B
$10.1M 0.34%
126,413
-3,192
-2% -$256K
HD icon
73
Home Depot
HD
$417B
$9.61M 0.33%
86,485
+748
+0.9% +$83.1K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$9.61M 0.33%
163,176
-150
-0.1% -$8.83K
COP icon
75
ConocoPhillips
COP
$116B
$9.59M 0.33%
156,166
-4,948
-3% -$304K
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