BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$40.9B
| $13.7M | 0.31% |
96,252
+8,867
| +10% | +$1.26M |
|
77
Danaher
DHR
$142B
| $13.6M | 0.31% |
100,030
-7,550
| -7% | -$1.03M |
|
|
78
BOK Financial
BOKF
$7.18B
| $13.3M | 0.3% |
152,733
+63,465
| +71% | +$5.55M |
|
79
Oneok
OKE
$44.9B
| $13.1M | 0.3% |
172,634
-2,325
| -1% | -$176K |
|
80
Becton Dickinson
BDX
$54.9B
| $13.1M | 0.3% |
49,208
-2,496
| -5% | -$662K |
|
81
S&P Global
SPGI
$167B
| $13M | 0.29% |
47,779
-932
| -2% | -$254K |
|
82
Clorox
CLX
$15.4B
| $12.8M | 0.29% |
83,058
+5,037
| +6% | +$773K |
|
83
Nike
NKE
$110B
| $12.5M | 0.28% |
123,024
-1,700
| -1% | -$172K |
|
84
Intuit
INTU
$187B
| $12.4M | 0.28% |
47,223
-2,057
| -4% | -$539K |
|
85
Vanguard Information Technology ETF
VGT
$101B
| $12.2M | 0.28% |
49,740
-1,040
| -2% | -$255K |
|
86
Target
TGT
$41.6B
| $12.2M | 0.27% |
94,772
-10,124
| -10% | -$1.3M |
|
87
VeriSign
VRSN
$26.4B
| $12.1M | 0.27% |
62,581
-3,601
| -5% | -$694K |
|
88
Zoetis
ZTS
$67.3B
| $11.9M | 0.27% |
89,840
+4,321
| +5% | +$572K |
|
89
Mondelez International
MDLZ
$80.1B
| $11.7M | 0.26% |
212,254
+6,121
| +3% | +$337K |
|
90
Duke Energy
DUK
$93.4B
| $11.6M | 0.26% |
127,588
+11,574
| +10% | +$1.06M |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.6M | 0.26% |
102,639
+4,360
| +4% | +$491K |
|
92
Salesforce
CRM
$240B
| $11.4M | 0.26% |
70,306
-9,564
| -12% | -$1.56M |
|
93
Fiserv
FI
$73.5B
| $11.4M | 0.26% |
98,738
-21,140
| -18% | -$2.44M |
|
94
Bristol-Myers Squibb
BMY
$95.1B
| $11.3M | 0.26% |
175,821
+45,462
| +35% | +$2.92M |
|
95
ConocoPhillips
COP
$114B
| $11M | 0.25% |
169,038
+34,628
| +26% | +$2.25M |
|
96
TotalEnergies
TTE
$133B
| $10.8M | 0.24% |
195,711
+5,404
| +3% | +$299K |
|
97
RTX Corp
RTX
$206B
| $10.6M | 0.24% |
112,617
+2,102
| +2% | +$198K |
|
98
Altria Group
MO
$110B
| $10.5M | 0.24% |
210,370
+5,149
| +3% | +$257K |
|
99
Accenture
ACN
$159B
| $10.4M | 0.24% |
49,612
+1,194
| +2% | +$251K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 0.24% |
76,518
-3,563
| -4% | -$486K |
|