BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-9.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
391
Reduced
325
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.6M |
| 2 |
Cisco
CSCO
|
$4.6M |
| 3 |
Bunge Global
BG
|
$3.94M |
| 4 |
Kraft Heinz
KHC
|
$3.7M |
| 5 |
Occidental Petroleum
OXY
|
$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.79M |
| 4 |
Acuity Brands
AYI
|
$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $8.43M | 0.32% |
94,742
+2,316
| +3% | +$206K |
|
77
Williams Companies
WMB
$70.5B
| $8.38M | 0.32% |
227,270
+25,482
| +13% | +$939K |
|
78
Sysco
SYY
$38.8B
| $8.16M | 0.31% |
209,322
+27,021
| +15% | +$1.05M |
|
79
McDonald's
MCD
$226B
| $8M | 0.3% |
81,219
+13,556
| +20% | +$1.34M |
|
|
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.62M | 0.29% |
194,054
| – | – |
|
81
BOK Financial
BOKF
$7.13B
| $7.41M | 0.28% |
114,460
-15,820
| -12% | -$1.02M |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $7.38M | 0.28% |
137,413
-2,263
| -2% | -$122K |
|
83
Alaska Air
ALK
$7.21B
| $7.29M | 0.27% |
91,764
-25,399
| -22% | -$2.02M |
|
84
Union Pacific
UNP
$132B
| $7.22M | 0.27% |
81,628
-27,690
| -25% | -$2.45M |
|
85
Microchip Technology
MCHP
$34.2B
| $7.05M | 0.27% |
163,718
+764
| +0.5% | +$32.9K |
|
86
Texas Instruments
TXN
$178B
| $7.05M | 0.27% |
142,410
+3,143
| +2% | +$156K |
|
87
VF Corp
VFC
$5.79B
| $6.94M | 0.26% |
101,707
+2,246
| +2% | +$153K |
|
88
Qualcomm
QCOM
$170B
| $6.89M | 0.26% |
128,185
-23,424
| -15% | -$1.26M |
|
89
Lam Research
LRCX
$124B
| $6.82M | 0.26% |
104,431
+3,521
| +3% | +$230K |
|
90
FNB Corp
FNB
$5.92B
| $6.79M | 0.26% |
524,078
+48,628
| +10% | +$630K |
|
91
Cognizant
CTSH
$35.1B
| $6.79M | 0.26% |
108,376
-1,006
| -0.9% | -$63K |
|
92
Biogen
BIIB
$20.8B
| $6.67M | 0.25% |
22,841
-12,389
| -35% | -$3.62M |
|
93
Costco
COST
$421B
| $6.62M | 0.25% |
45,759
+20,616
| +82% | +$2.98M |
|
94
Vital Energy
VTLE
$682M
| $6.61M | 0.25% |
701,226
+53,053
| +8% | +$500K |
|
95
Lowe's Companies
LOW
$146B
| $6.45M | 0.24% |
93,642
+8,790
| +10% | +$606K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.24M | 0.24% |
39,925
-2,591
| -6% | -$405K |
|
97
Oneok
OKE
$46.5B
| $6.2M | 0.23% |
192,574
+1,317
| +0.7% | +$42.4K |
|
98
Corning
GLW
$59.4B
| $6.19M | 0.23% |
361,507
+37,734
| +12% | +$646K |
|
99
Oracle
ORCL
$628B
| $6.14M | 0.23% |
169,908
-16,058
| -9% | -$580K |
|
100
Medtronic
MDT
$118B
| $6.1M | 0.23% |
91,172
-12,171
| -12% | -$815K |
|