BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $16.2M | 0.31% |
168,833
+40,681
| +32% | +$3.91M |
|
77
Prudential Financial
PRU
$38.3B
| $15.8M | 0.3% |
165,514
-15,772
| -9% | -$1.51M |
|
78
Crown Castle
CCI
$41.6B
| $15.6M | 0.3% |
92,825
+3,195
| +4% | +$538K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.3% |
201,249
+1,069
| +0.5% | +$82.8K |
|
80
Blackrock
BLK
$172B
| $15.6M | 0.3% |
25,538
-1,215
| -5% | -$740K |
|
81
Target
TGT
$42B
| $15.3M | 0.29% |
107,978
+2,284
| +2% | +$323K |
|
82
Palo Alto Networks
PANW
$129B
| $14.5M | 0.28% |
175,566
-2,688
| -2% | -$221K |
|
83
Walt Disney
DIS
$215B
| $14.2M | 0.27% |
149,963
-8,599
| -5% | -$812K |
|
84
CVS Health
CVS
$93.2B
| $14.1M | 0.27% |
152,160
-393
| -0.3% | -$36.4K |
|
85
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.8M | 0.26% |
69,883
+637
| +0.9% | +$125K |
|
86
Adobe
ADBE
$145B
| $13.4M | 0.26% |
36,719
-529
| -1% | -$194K |
|
87
Emerson Electric
EMR
$74.6B
| $13.4M | 0.26% |
168,952
-919
| -0.5% | -$73.1K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.2M | 0.25% |
203,949
+1,515
| +0.7% | +$98K |
|
89
O'Reilly Automotive
ORLY
$89B
| $13.1M | 0.25% |
311,550
+15,960
| +5% | +$672K |
|
90
Cadence Design Systems
CDNS
$95.2B
| $12.9M | 0.25% |
86,163
+3,276
| +4% | +$491K |
|
91
iShares Gold Trust
IAU
$51.9B
| $12.9M | 0.25% |
375,000
+8,303
| +2% | +$285K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.25% |
57,561
+2,860
| +5% | +$638K |
|
93
FirstEnergy
FE
$25B
| $12.8M | 0.25% |
334,213
+8,942
| +3% | +$343K |
|
94
Honeywell
HON
$137B
| $12.8M | 0.25% |
73,580
+4,281
| +6% | +$744K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.8M | 0.24% |
317,970
+18,696
| +6% | +$750K |
|
96
Dow Inc
DOW
$17B
| $12.6M | 0.24% |
243,931
+3,811
| +2% | +$197K |
|
97
Bristol-Myers Squibb
BMY
$95.5B
| $12.5M | 0.24% |
161,812
-24,287
| -13% | -$1.87M |
|
98
MSC Industrial Direct
MSM
$5.13B
| $12.4M | 0.24% |
164,632
-96
| -0.1% | -$7.21K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3M | 0.24% |
107,865
-299
| -0.3% | -$34.1K |
|
100
Bank of America
BAC
$375B
| $12.2M | 0.23% |
393,400
-51,462
| -12% | -$1.6M |
|