BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $11.5M | 0.33% |
542,641
-152,836
| -22% | -$3.24M |
|
77
Costco
COST
$434B
| $11.4M | 0.33% |
39,820
+6,479
| +19% | +$1.85M |
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $11.2M | 0.32% |
90,495
+55,281
| +157% | +$6.83M |
|
79
iShares S&P 500 Value ETF
IVE
$41B
| $11.1M | 0.32% |
115,676
+9,947
| +9% | +$957K |
|
80
Vanguard S&P 500 ETF
VOO
$732B
| $10.9M | 0.31% |
46,059
+13,579
| +42% | +$3.22M |
|
81
Target
TGT
$41.3B
| $10.9M | 0.31% |
116,919
+22,147
| +23% | +$2.06M |
|
82
Becton Dickinson
BDX
$54.6B
| $10.8M | 0.31% |
48,251
-957
| -2% | -$215K |
|
83
CME Group
CME
$94.3B
| $10.8M | 0.31% |
62,447
+12,538
| +25% | +$2.17M |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.7M | 0.31% |
166,249
-11,086
| -6% | -$711K |
|
85
Qualcomm
QCOM
$171B
| $10.4M | 0.3% |
154,026
-7,015
| -4% | -$475K |
|
86
Adobe
ADBE
$150B
| $10.2M | 0.29% |
31,973
+972
| +3% | +$309K |
|
87
Vanguard Information Technology ETF
VGT
$101B
| $10.1M | 0.29% |
47,543
-2,197
| -4% | -$466K |
|
88
Accenture
ACN
$157B
| $9.91M | 0.29% |
60,693
+11,081
| +22% | +$1.81M |
|
89
Nike
NKE
$109B
| $9.91M | 0.29% |
119,742
-3,282
| -3% | -$272K |
|
90
iShares Russell 2000 ETF
IWM
$66.5B
| $9.71M | 0.28% |
84,839
-675
| -0.8% | -$77.3K |
|
91
Salesforce
CRM
$240B
| $9.64M | 0.28% |
66,950
-3,356
| -5% | -$483K |
|
92
Zoetis
ZTS
$66.4B
| $9.6M | 0.28% |
81,568
-8,272
| -9% | -$974K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $9.42M | 0.27% |
1,102,145
+979
| +0.1% | +$8.37K |
|
94
Gilead Sciences
GILD
$144B
| $9.35M | 0.27% |
125,092
-10,213
| -8% | -$764K |
|
95
Baxter International
BAX
$12.6B
| $8.99M | 0.26% |
110,695
+12,454
| +13% | +$1.01M |
|
96
Mondelez International
MDLZ
$81B
| $8.84M | 0.25% |
176,451
-35,803
| -17% | -$1.79M |
|
97
Fiserv
FI
$74.2B
| $8.44M | 0.24% |
88,829
-9,909
| -10% | -$941K |
|
98
US Bancorp
USB
$76.8B
| $8.22M | 0.24% |
238,528
-17,443
| -7% | -$601K |
|
99
iShares Gold Trust
IAU
$53.3B
| $8.05M | 0.23% |
267,092
+51,750
| +24% | +$1.56M |
|
100
Emerson Electric
EMR
$74.3B
| $7.96M | 0.23% |
166,997
-32,479
| -16% | -$1.55M |
|