BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.67M |
| 3 |
Valero Energy
VLO
|
$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$4.15M |
| 5 |
Snap
SNAP
|
$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.48M |
| 5 |
Occidental Petroleum
OXY
|
$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$52.2B
| $12.3M | 0.3% |
51,656
+3,288
| +7% | +$783K |
|
77
Crown Castle
CCI
$41.9B
| $12.3M | 0.29% |
93,980
-1,192
| -1% | -$155K |
|
78
Intuit
INTU
$188B
| $12.2M | 0.29% |
46,592
-184
| -0.4% | -$48.1K |
|
79
Mondelez International
MDLZ
$79.9B
| $12M | 0.29% |
223,366
+41
| +0% | +$2.21K |
|
80
Colgate-Palmolive
CL
$68.8B
| $12M | 0.29% |
167,804
-14,808
| -8% | -$1.06M |
|
81
Altria Group
MO
$112B
| $12M | 0.29% |
253,392
-15,751
| -6% | -$746K |
|
82
VeriSign
VRSN
$26.2B
| $12M | 0.29% |
57,258
+7,163
| +14% | +$1.5M |
|
83
Qualcomm
QCOM
$172B
| $11.8M | 0.28% |
155,005
+7,514
| +5% | +$572K |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.7M | 0.28% |
104,214
+5,454
| +6% | +$612K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.5M | 0.28% |
313,374
+49,245
| +19% | +$1.81M |
|
86
American Electric Power
AEP
$57.8B
| $11.5M | 0.28% |
130,180
+7,904
| +6% | +$696K |
|
87
Clorox
CLX
$15.5B
| $11.3M | 0.27% |
74,061
-6,244
| -8% | -$956K |
|
88
Salesforce
CRM
$239B
| $11.1M | 0.27% |
73,220
+8,841
| +14% | +$1.34M |
|
89
Fiserv
FI
$73.4B
| $10.9M | 0.26% |
119,198
-3,063
| -3% | -$279K |
|
90
S&P Global
SPGI
$164B
| $10.9M | 0.26% |
47,645
+2,934
| +7% | +$668K |
|
91
Nike
NKE
$109B
| $10.8M | 0.26% |
128,586
+5,595
| +5% | +$470K |
|
92
Philip Morris
PM
$251B
| $10.8M | 0.26% |
136,935
-16,555
| -11% | -$1.3M |
|
93
Adobe
ADBE
$148B
| $10.8M | 0.26% |
36,493
-2,182
| -6% | -$643K |
|
94
Corning
GLW
$61B
| $10.6M | 0.26% |
319,725
-5,226
| -2% | -$174K |
|
95
AbbVie
ABBV
$375B
| $10.6M | 0.25% |
145,404
+13,402
| +10% | +$975K |
|
96
CME Group
CME
$94.4B
| $10.5M | 0.25% |
54,206
+2,609
| +5% | +$506K |
|
97
Vanguard Information Technology ETF
VGT
$99.9B
| $10.5M | 0.25% |
49,873
-473
| -0.9% | -$99.7K |
|
98
Garmin
GRMN
$45.7B
| $10.5M | 0.25% |
131,475
+20,826
| +19% | +$1.66M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 0.25% |
80,902
-10,994
| -12% | -$1.4M |
|
100
RTX Corp
RTX
$211B
| $10.3M | 0.25% |
125,264
+6,896
| +6% | +$565K |
|