BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
Cap. Flow
+$114M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52

Top Buys

1
ABBV icon
AbbVie
ABBV
$86.8M
2
ABT icon
Abbott
ABT
$86.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$31.1M
4
EXPE icon
Expedia Group
EXPE
$6.26M
5
TTE icon
TotalEnergies
TTE
$6.22M

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
$67.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
$53.3M
3
JNJ icon
Johnson & Johnson
JNJ
$21.2M
4
QCOM icon
Qualcomm
QCOM
$13.5M
5
LMT icon
Lockheed Martin
LMT
$8.95M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$23.6M 0.45%
155,014
-88,922
-36% -$13.5M
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$23.4M 0.45%
220,783
+2,087
+1% +$221K
INTU icon
53
Intuit
INTU
$188B
$22.7M 0.43%
59,878
+575
+1% +$218K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$529B
$22.2M 0.42%
113,796
-4,843
-4% -$943K
COST icon
55
Costco
COST
$428B
$21.3M 0.41%
56,465
+5,691
+11% +$2.14M
MCD icon
56
McDonald's
MCD
$223B
$21.1M 0.4%
98,470
+4,620
+5% +$991K
PYPL icon
57
PayPal
PYPL
$65.1B
$21.1M 0.4%
90,152
+7,488
+9% +$1.75M
UNP icon
58
Union Pacific
UNP
$129B
$20.7M 0.39%
99,237
+3,974
+4% +$827K
TGT icon
59
Target
TGT
$41.6B
$19.9M 0.38%
112,995
+1,123
+1% +$198K
ACN icon
60
Accenture
ACN
$158B
$19.6M 0.37%
74,843
+7,543
+11% +$1.97M
NKE icon
61
Nike
NKE
$110B
$19.2M 0.37%
135,601
+3,796
+3% +$537K
NEE icon
62
NextEra Energy, Inc.
NEE
$144B
$19.1M 0.36%
247,847
+543
+0.2% +$41.9K
SBUX icon
63
Starbucks
SBUX
$95.4B
$19M 0.36%
177,324
-49,295
-22% -$5.27M
CMCSA icon
64
Comcast
CMCSA
$125B
$18.8M 0.36%
359,132
+45,670
+15% +$2.39M
SPGI icon
65
S&P Global
SPGI
$166B
$18.1M 0.35%
55,133
+1,942
+4% +$638K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.4B
$18M 0.34%
211,657
+4,469
+2% +$380K
BLK icon
67
Blackrock
BLK
$171B
$17.8M 0.34%
24,613
+1,347
+6% +$972K
INTC icon
68
Intel
INTC
$107B
$17.5M 0.33%
351,775
-82,379
-19% -$4.1M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28B
$17.4M 0.33%
368,981
+11,636
+3% +$549K
CVX icon
70
Chevron
CVX
$310B
$17.1M 0.33%
202,900
+9,603
+5% +$811K
DHR icon
71
Danaher
DHR
$141B
$17M 0.32%
86,344
+7,307
+9% +$1.44M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.8B
$16.9M 0.32%
132,192
-2,691
-2% -$345K
CCI icon
73
Crown Castle
CCI
$40.4B
$16.6M 0.32%
104,039
+12,887
+14% +$2.05M
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$16.5M 0.31%
35,383
+5,127
+17% +$2.39M
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.7B
$16.2M 0.31%
82,713
+2,930
+4% +$574K
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