BF

BOK Financial Portfolio holdings

AUM $6.17B
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
+$162M
Cap. Flow %
3.57%
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
297
Reduced
436
Closed
60

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$52.1M
2
AMZN icon
Amazon
AMZN
$16.8M
3
QCOM icon
Qualcomm
QCOM
$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
$9.13M
5
MSFT icon
Microsoft
MSFT
$8.97M

Top Sells

1
AAPL icon
Apple
AAPL
$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.47M
3
LRCX icon
Lam Research
LRCX
$6.13M
4
ADBE icon
Adobe
ADBE
$5.72M
5
JPM icon
JPMorgan Chase
JPM
$5.3M

Sector Composition

1 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.3M 0.31%
392,384
-14,879
-4% -$542K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.3M 0.31%
324,176
+10,031
+3% +$442K
IAU icon
78
iShares Gold Trust
IAU
$52.2B
$14.1M 0.31%
786,199
+108,983
+16% +$1.96M
ADBE icon
79
Adobe
ADBE
$148B
$14M 0.31%
28,578
-11,673
-29% -$5.72M
CVX icon
80
Chevron
CVX
$318B
$13.9M 0.31%
193,297
+3,941
+2% +$284K
NVDA icon
81
NVIDIA
NVDA
$4.15T
$13.4M 0.3%
24,815
-1,813
-7% -$981K
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$13.4M 0.29%
30,256
-161
-0.5% -$71.1K
BLK icon
83
Blackrock
BLK
$170B
$13.1M 0.29%
23,266
+1,362
+6% +$768K
NFLX icon
84
Netflix
NFLX
$521B
$12.5M 0.27%
24,940
+4,749
+24% +$2.37M
CLX icon
85
Clorox
CLX
$15B
$12.4M 0.27%
58,993
-12,777
-18% -$2.69M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.3M 0.27%
70,959
+211
+0.3% +$36.5K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$12.2M 0.27%
103,810
+2,198
+2% +$259K
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$12M 0.26%
79,783
-1,342
-2% -$201K
MDT icon
89
Medtronic
MDT
$118B
$11.9M 0.26%
114,732
+22,185
+24% +$2.31M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$102B
$11.8M 0.26%
43,533
-5,090
-10% -$1.39M
IBM icon
91
IBM
IBM
$227B
$11.7M 0.26%
96,085
+14,467
+18% +$1.76M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.4M 0.25%
84,345
+274
+0.3% +$36.9K
VRSN icon
93
VeriSign
VRSN
$25.6B
$11.3M 0.25%
55,314
-8,487
-13% -$1.74M
EMR icon
94
Emerson Electric
EMR
$72.9B
$11.3M 0.25%
172,322
-4,626
-3% -$303K
HON icon
95
Honeywell
HON
$136B
$11.1M 0.24%
67,530
-23,682
-26% -$3.9M
FTV icon
96
Fortive
FTV
$15.9B
$10.9M 0.24%
142,663
+981
+0.7% +$74.7K
LLY icon
97
Eli Lilly
LLY
$661B
$10.8M 0.24%
73,151
+23,425
+47% +$3.47M
UPS icon
98
United Parcel Service
UPS
$72.3B
$10.8M 0.24%
64,563
+13,781
+27% +$2.3M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$10.6M 0.23%
34,489
-13,359
-28% -$4.11M
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.1B
$10.5M 0.23%
33,564
-12,202
-27% -$3.8M
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4
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