BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+4.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
362
Reduced
408
Closed
61
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.2M |
| 2 |
MSC Industrial Direct
MSM
|
$8.62M |
| 3 |
Xylem
XYL
|
$6.83M |
| 4 |
Boeing
BA
|
$6.78M |
| 5 |
Peloton Interactive
PTON
|
$5.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Pfizer
PFE
|
$8.09M |
| 4 |
Apple
AAPL
|
$7.52M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.4B
| $17.1M | 0.31% |
77,368
-5,345
| -6% | -$1.18M |
|
77
Vanguard S&P 500 ETF
VOO
$722B
| $17.1M | 0.31% |
46,923
+7,991
| +21% | +$2.91M |
|
78
Duke Energy
DUK
$94.3B
| $16.9M | 0.31% |
174,910
+85
| +0% | +$8.21K |
|
79
Phillips 66
PSX
$52.9B
| $16.6M | 0.3% |
203,038
+34,917
| +21% | +$2.85M |
|
80
Goldman Sachs
GS
$220B
| $16.5M | 0.3% |
50,555
+1,653
| +3% | +$541K |
|
81
Danaher
DHR
$144B
| $16.5M | 0.3% |
73,279
-3,267
| -4% | -$735K |
|
82
Dow Inc
DOW
$17B
| $16.4M | 0.3% |
256,358
+13,517
| +6% | +$864K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.3M | 0.3% |
425,473
+9,854
| +2% | +$378K |
|
84
Bank of America
BAC
$369B
| $16.2M | 0.29% |
417,873
+63,426
| +18% | +$2.45M |
|
85
Prudential Financial
PRU
$37.6B
| $15.7M | 0.28% |
171,952
-423
| -0.2% | -$38.5K |
|
86
Salesforce
CRM
$243B
| $15.5M | 0.28% |
73,266
+5,880
| +9% | +$1.25M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.4M | 0.28% |
288,730
-23,719
| -8% | -$1.27M |
|
88
Tesla
TSLA
$1.1T
| $15.4M | 0.28% |
22,982
+5,316
| +30% | +$3.55M |
|
89
Thermo Fisher Scientific
TMO
$182B
| $14.8M | 0.27% |
32,403
-2,980
| -8% | -$1.36M |
|
90
Garmin
GRMN
$45.3B
| $14.5M | 0.26% |
110,326
+8,196
| +8% | +$1.08M |
|
91
Eli Lilly
LLY
$658B
| $14.3M | 0.26% |
76,424
+3,811
| +5% | +$712K |
|
92
NVIDIA
NVDA
$4.15T
| $14.1M | 0.26% |
26,480
+6
| +0% | +$3.2K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $13.9M | 0.25% |
136,066
-3,807
| -3% | -$389K |
|
94
BOK Financial
BOKF
$7.06B
| $13.8M | 0.25% |
154,650
-2,054
| -1% | -$183K |
|
95
Cadence Design Systems
CDNS
$93.7B
| $13.7M | 0.25% |
99,701
+8,748
| +10% | +$1.2M |
|
96
Oneok
OKE
$46.5B
| $13.6M | 0.25% |
269,015
-265
| -0.1% | -$13.4K |
|
97
Adobe
ADBE
$147B
| $13.1M | 0.24% |
27,588
-4,830
| -15% | -$2.3M |
|
98
Honeywell
HON
$136B
| $12.9M | 0.24% |
59,641
-10,203
| -15% | -$2.21M |
|
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.9M | 0.23% |
147,956
+139,424
| +1,634% | +$12.2M |
|
100
Bristol-Myers Squibb
BMY
$96.6B
| $12.8M | 0.23% |
203,507
-20,080
| -9% | -$1.27M |
|