BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$183B
| $12.2M | 0.29% |
46,776
-3,544
| -7% | -$926K |
|
77
Crown Castle
CCI
$41B
| $12.2M | 0.29% |
95,172
+79
| +0.1% | +$10.1K |
|
78
US Bancorp
USB
$76.5B
| $12M | 0.29% |
249,506
+604
| +0.2% | +$29.1K |
|
79
Starbucks
SBUX
$94.7B
| $11.9M | 0.29% |
160,638
+7,274
| +5% | +$541K |
|
|
80
iShares Russell Top 200 ETF
IWL
$1.83B
| $11.9M | 0.28% |
+181,088
| New | +$11.9M |
|
81
Becton Dickinson
BDX
$54.4B
| $11.8M | 0.28% |
48,516
+7,142
| +17% | +$1.74M |
|
82
Fortive
FTV
$16.6B
| $11.7M | 0.28% |
167,212
+303
| +0.2% | +$21.3K |
|
83
IBM
IBM
$240B
| $11.4M | 0.27% |
84,448
-3,889
| -4% | -$525K |
|
84
iShares Russell 1000 Value ETF
IWD
$64B
| $11.3M | 0.27% |
91,896
+12,608
| +16% | +$1.56M |
|
85
TotalEnergies
TTE
$133B
| $11.2M | 0.27% |
201,226
+60,377
| +43% | +$3.36M |
|
86
Mondelez International
MDLZ
$80.8B
| $11.1M | 0.27% |
223,325
+15,893
| +8% | +$793K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $10.9M | 0.26% |
98,760
+16,365
| +20% | +$1.8M |
|
88
Fiserv
FI
$73.3B
| $10.8M | 0.26% |
122,261
+4,232
| +4% | +$374K |
|
89
Corning
GLW
$65.7B
| $10.8M | 0.26% |
324,951
-13,838
| -4% | -$458K |
|
90
Baxter International
BAX
$12.5B
| $10.7M | 0.26% |
131,935
+9,686
| +8% | +$788K |
|
|
91
AbbVie
ABBV
$390B
| $10.6M | 0.25% |
132,002
-83,454
| -39% | -$6.73M |
|
92
Public Storage
PSA
$51.3B
| $10.5M | 0.25% |
48,368
+10,759
| +29% | +$2.34M |
|
93
Nike
NKE
$111B
| $10.4M | 0.25% |
122,991
-3,992
| -3% | -$336K |
|
94
Eli Lilly
LLY
$680B
| $10.3M | 0.25% |
79,577
+1,933
| +2% | +$251K |
|
|
95
Wells Fargo
WFC
$259B
| $10.3M | 0.25% |
213,571
-70,742
| -25% | -$3.42M |
|
96
Adobe
ADBE
$149B
| $10.3M | 0.25% |
38,675
-466
| -1% | -$124K |
|
97
Danaher
DHR
$139B
| $10.3M | 0.25% |
88,030
-6,834
| -7% | -$800K |
|
98
American Electric Power
AEP
$58.2B
| $10.2M | 0.25% |
122,276
+956
| +0.8% | +$80.1K |
|
99
Salesforce
CRM
$233B
| $10.2M | 0.24% |
64,379
+1,958
| +3% | +$310K |
|
100
Vanguard Information Technology ETF
VGT
$103B
| $10.1M | 0.24% |
50,346
-3,236
| -6% | -$649K |
|