BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
411
Reduced
362
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
S&P Global
SPGI
|
$8.26M |
| 5 |
AT&T
T
|
$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$8.3M |
| 2 |
DuPont de Nemours
DD
|
$6M |
| 3 |
Exxon Mobil
XOM
|
$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.36M |
| 5 |
Lazard
LAZ
|
$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$6.76B
| $11.5M | 0.31% | 345,740 -360 | -0.1% | -$12K |
|
77
Crown Castle
CCI
$43.2B
| $11.4M | 0.31% | 105,597 +5,314 | +5% | +$573K |
|
78
Micron Technology
MU
$133B
| $11.4M | 0.31% | 216,883 -46,969 | -18% | -$2.46M |
|
79
Clorox
CLX
$14.5B
| $11.2M | 0.3% | 82,780 -14,808 | -15% | -$2M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 0.29% | 153,545 -2,930 | -2% | -$204K |
|
81
Mastercard
MA
$538B
| $10.6M | 0.29% | 54,105 -1,108 | -2% | -$218K |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.5M | 0.28% | 150,402 -4,067 | -3% | -$285K |
|
83
General Dynamics
GD
$87.3B
| $10.5M | 0.28% | 56,147 -6,431 | -10% | -$1.2M |
|
84
Adobe
ADBE
$151B
| $10.4M | 0.28% | 42,781 -6,378 | -13% | -$1.56M |
|
85
IBM
IBM
$227B
| $10.4M | 0.28% | 74,343 +819 | +1% | +$114K |
|
86
RTX Corp
RTX
$212B
| $10M | 0.27% | 80,134 -797 | -1% | -$99.7K |
|
87
Nike
NKE
$114B
| $9.9M | 0.27% | 124,202 +10,440 | +9% | +$832K |
|
88
CME Group
CME
$96B
| $9.89M | 0.27% | 60,340 -3,730 | -6% | -$611K |
|
89
HP
HPQ
$26.7B
| $9.64M | 0.26% | 424,818 +146,454 | +53% | +$3.32M |
|
90
Salesforce
CRM
$245B
| $9.52M | 0.26% | 69,822 +29,389 | +73% | +$4.01M |
|
91
HF Sinclair
DINO
$9.52B
| $9.5M | 0.26% | 138,789 +94,369 | +212% | +$6.46M |
|
92
Lowe's Companies
LOW
$145B
| $9.31M | 0.25% | 97,454 -1,157 | -1% | -$111K |
|
93
Goldman Sachs
GS
$226B
| $9.14M | 0.25% | 41,445 -653 | -2% | -$144K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $9.1M | 0.25% | 54,494 +11,333 | +26% | +$1.89M |
|
95
Danaher
DHR
$147B
| $9.04M | 0.24% | 91,630 -1,452 | -2% | -$143K |
|
96
Sysco
SYY
$38.5B
| $9.03M | 0.24% | 132,262 -489 | -0.4% | -$33.4K |
|
97
Waste Management
WM
$91.2B
| $8.92M | 0.24% | 109,711 +559 | +0.5% | +$45.5K |
|
98
Accenture
ACN
$162B
| $8.8M | 0.24% | 53,796 -598 | -1% | -$97.8K |
|
99
Fiserv
FI
$75.1B
| $8.78M | 0.24% | 118,510 +362 | +0.3% | +$26.8K |
|
100
TotalEnergies
TTE
$137B
| $8.75M | 0.24% | 144,441 +82,365 | +133% | +$4.99M |
|