BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
-$109M
(-3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
418
Reduced
374
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
+$7.43M |
| 2 |
Arista Networks
ANET
|
+$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.67M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.66M |
| 5 |
Carnival Corp
CCL
|
+$4.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.89M |
| 4 |
Cencora
COR
|
+$6.11M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.98M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$239B
| $11.3M | 0.32% |
76,906
+560
| +0.7% | +$82.1K |
|
77
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $11.3M | 0.32% |
154,469
-7,528
| -5% | -$549K |
|
78
Union Pacific
UNP
$128B
| $11M | 0.31% |
82,045
-8,084
| -9% | -$1.09M |
|
79
Crown Castle
CCI
$40.9B
| $11M | 0.31% |
100,283
+12,030
| +14% | +$1.32M |
|
80
Texas Instruments
TXN
$168B
| $10.9M | 0.31% |
105,041
-30,271
| -22% | -$3.14M |
|
81
Starbucks
SBUX
$93.6B
| $10.8M | 0.31% |
185,856
-26,957
| -13% | -$1.56M |
|
82
Adobe
ADBE
$149B
| $10.6M | 0.3% |
49,159
-1,936
| -4% | -$418K |
|
83
Goldman Sachs
GS
$238B
| $10.6M | 0.3% |
42,098
-355
| -0.8% | -$89.4K |
|
84
CME Group
CME
$93.7B
| $10.4M | 0.29% |
64,070
+2,002
| +3% | +$324K |
|
85
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.2M | 0.29% |
156,475
-7,772
| -5% | -$508K |
|
86
Oracle
ORCL
$865B
| $10.2M | 0.29% |
223,754
+3,302
| +1% | +$151K |
|
87
RTX Corp
RTX
$211B
| $10.2M | 0.29% |
128,599
+2,620
| +2% | +$207K |
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $9.93M | 0.28% |
183,457
-708
| -0.4% | -$38.3K |
|
|
CVA
89
DELISTED
Covanta Holding Corporation
CVA
| $9.83M | 0.28% |
678,165
+77,025
| +13% | +$1.12M |
|
90
Blackrock
BLK
$171B
| $9.82M | 0.28% |
18,134
-61
| -0.3% | -$33K |
|
91
Lam Research
LRCX
$146B
| $9.72M | 0.28% |
478,330
-18,530
| -4% | -$376K |
|
92
Mastercard
MA
$532B
| $9.67M | 0.27% |
55,213
-7,813
| -12% | -$1.37M |
|
93
PNC Financial Services
PNC
$79.8B
| $9.39M | 0.27% |
62,052
-2,648
| -4% | -$400K |
|
94
Waste Management
WM
$88.8B
| $9.18M | 0.26% |
109,152
+8,916
| +9% | +$750K |
|
95
Danaher
DHR
$140B
| $9.11M | 0.26% |
104,996
+575
| +0.6% | +$49.9K |
|
96
BOK Financial
BOKF
$7.02B
| $9.03M | 0.26% |
91,255
-19,318
| -17% | -$1.91M |
|
97
Gilead Sciences
GILD
$146B
| $8.96M | 0.25% |
118,789
-1,005
| -0.8% | -$75.8K |
|
98
Lowe's Companies
LOW
$149B
| $8.65M | 0.25% |
98,611
-10,479
| -10% | -$920K |
|
99
Fiserv
FI
$73.8B
| $8.43M | 0.24% |
118,148
+876
| +0.7% | +$62.5K |
|
100
Accenture
ACN
$152B
| $8.35M | 0.24% |
54,394
+908
| +2% | +$139K |
|