BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
455
Reduced
343
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 4 |
NVIDIA
NVDA
|
$4.95M |
| 5 |
Citizens Financial Group
CFG
|
$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.95M |
| 5 |
Nabors Industries
NBR
|
$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $12.2M | 0.31% | 80,889 -1,891 | -2% | -$284K |
|
77
Crown Castle
CCI
$43.2B
| $12.1M | 0.3% | 108,377 +2,780 | +3% | +$310K |
|
78
Philip Morris
PM
$260B
| $11.9M | 0.3% | 145,819 -5,132 | -3% | -$418K |
|
|
CVA
79
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 0.3% | 728,588 +30,180 | +4% | +$490K |
|
80
Texas Instruments
TXN
$184B
| $11.8M | 0.3% | 109,570 -1,037 | -0.9% | -$111K |
|
81
Adobe
ADBE
$151B
| $11.5M | 0.29% | 42,513 -268 | -0.6% | -$72.3K |
|
82
HP
HPQ
$26.7B
| $11.2M | 0.28% | 434,688 +9,870 | +2% | +$254K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.28% | 66,781 +12,287 | +23% | +$2.06M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 0.28% | 148,015 -5,530 | -4% | -$417K |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.7M | 0.27% | 151,146 +744 | +0.5% | +$52.9K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 0.27% | 52,695 +4,944 | +10% | +$1M |
|
87
IBM
IBM
$227B
| $10.5M | 0.26% | 69,524 -4,819 | -6% | -$729K |
|
88
Lowe's Companies
LOW
$145B
| $10.5M | 0.26% | 91,199 -6,255 | -6% | -$718K |
|
89
CME Group
CME
$96B
| $10.5M | 0.26% | 61,495 +1,155 | +2% | +$197K |
|
90
Nike
NKE
$114B
| $10.2M | 0.26% | 120,408 -3,794 | -3% | -$321K |
|
91
Micron Technology
MU
$133B
| $10M | 0.25% | 221,947 +5,064 | +2% | +$229K |
|
92
Waste Management
WM
$91.2B
| $9.93M | 0.25% | 109,891 +180 | +0.2% | +$16.3K |
|
93
TotalEnergies
TTE
$137B
| $9.89M | 0.25% | 153,521 +9,080 | +6% | +$585K |
|
94
Salesforce
CRM
$245B
| $9.87M | 0.25% | 62,050 -7,772 | -11% | -$1.24M |
|
95
HF Sinclair
DINO
$9.52B
| $9.81M | 0.25% | 140,268 +1,479 | +1% | +$103K |
|
96
Fiserv
FI
$75.1B
| $9.77M | 0.25% | 118,578 +68 | +0.1% | +$5.6K |
|
97
Elevance Health
ELV
$71.8B
| $9.72M | 0.24% | 35,469 -973 | -3% | -$267K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.58M | 0.24% | 44,547 +7,322 | +20% | +$1.57M |
|
99
Edwards Lifesciences
EW
$47.8B
| $9.5M | 0.24% | 54,561 +2,786 | +5% | +$485K |
|
100
Mondelez International
MDLZ
$79.5B
| $9.29M | 0.23% | 216,214 +98,259 | +83% | +$4.22M |
|