BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$7.06M
3
+$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1
+$23.1M
2
+$9.23M
3
+$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.71%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$203B
$17M 0.26%
83,263
-3,029
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$17M 0.26%
428,583
+11,276
CAT icon
78
Caterpillar
CAT
$269B
$16.9M 0.25%
35,416
-1,852
FE icon
79
FirstEnergy
FE
$26.9B
$16.8M 0.25%
366,448
-2,895
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$564B
$16.5M 0.25%
50,165
+6,546
TFC icon
81
Truist Financial
TFC
$59.8B
$16.2M 0.24%
353,625
+380
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$45.9B
$15.8M 0.24%
163,538
-4,019
ANET icon
83
Arista Networks
ANET
$162B
$15.5M 0.23%
106,091
+22,339
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$15.3M 0.23%
302,174
+6,239
UNH icon
85
UnitedHealth
UNH
$297B
$15.1M 0.23%
43,798
-4,082
ALL icon
86
Allstate
ALL
$55.6B
$14.9M 0.22%
69,197
+536
BLK icon
87
Blackrock
BLK
$163B
$14.7M 0.22%
12,566
-143
BAC icon
88
Bank of America
BAC
$391B
$14.4M 0.22%
279,911
-16,686
AEP icon
89
American Electric Power
AEP
$64.7B
$14.3M 0.22%
127,062
+558
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$14.2M 0.21%
101,457
-8,576
EVR icon
91
Evercore
EVR
$12.4B
$13.7M 0.21%
40,648
-1,468
BOKF icon
92
BOK Financial
BOKF
$7.27B
$13.6M 0.2%
122,149
-2,838
NOW icon
93
ServiceNow
NOW
$171B
$13.5M 0.2%
14,713
+676
CDNS icon
94
Cadence Design Systems
CDNS
$84.8B
$13.2M 0.2%
37,714
+1,401
WFC icon
95
Wells Fargo
WFC
$269B
$13.2M 0.2%
158,010
+916
HON icon
96
Honeywell
HON
$122B
$13.2M 0.2%
62,852
-658
MRK icon
97
Merck
MRK
$255B
$13.1M 0.2%
155,570
-37,905
STAG icon
98
STAG Industrial
STAG
$7.33B
$13M 0.2%
369,736
+5,326
PRU icon
99
Prudential Financial
PRU
$38.1B
$13M 0.2%
125,322
-39,531
CRM icon
100
Salesforce
CRM
$223B
$13M 0.19%
54,653
+13,259
2 3
4
5 6