BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Constellation Brands
STZ
|
$10.3M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
Eli Lilly
LLY
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $15.7M | 0.32% |
194,417
-30,979
| -14% | -$2.5M |
|
77
AstraZeneca
AZN
$254B
| $15.6M | 0.32% |
284,970
-5,773
| -2% | -$317K |
|
78
Cadence Design Systems
CDNS
$95.2B
| $14.5M | 0.29% |
88,949
+2,786
| +3% | +$455K |
|
79
Crown Castle
CCI
$41.6B
| $14.5M | 0.29% |
100,139
+7,314
| +8% | +$1.06M |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.9M | 0.28% |
223,120
+19,171
| +9% | +$1.19M |
|
81
Palo Alto Networks
PANW
$129B
| $13.2M | 0.27% |
161,338
-14,228
| -8% | -$1.17M |
|
82
Emerson Electric
EMR
$74.9B
| $13.2M | 0.27% |
180,380
+11,428
| +7% | +$837K |
|
83
O'Reilly Automotive
ORLY
$89.1B
| $13.2M | 0.27% |
280,785
-30,765
| -10% | -$1.44M |
|
84
Prudential Financial
PRU
$38.3B
| $13.1M | 0.27% |
153,157
-12,357
| -7% | -$1.06M |
|
85
Blackrock
BLK
$172B
| $13.1M | 0.26% |
23,786
-1,752
| -7% | -$964K |
|
86
Walt Disney
DIS
$214B
| $12.9M | 0.26% |
137,039
-12,924
| -9% | -$1.22M |
|
87
Schlumberger
SLB
$53.7B
| $12.8M | 0.26% |
357,226
+85,460
| +31% | +$3.07M |
|
88
Honeywell
HON
$137B
| $12.5M | 0.25% |
74,933
+1,353
| +2% | +$226K |
|
89
Starbucks
SBUX
$98.9B
| $12.5M | 0.25% |
148,316
-512
| -0.3% | -$43.1K |
|
90
FirstEnergy
FE
$25.1B
| $12.4M | 0.25% |
335,018
+805
| +0.2% | +$29.8K |
|
91
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.3M | 0.25% |
65,257
-4,626
| -7% | -$870K |
|
92
Qualcomm
QCOM
$172B
| $12M | 0.24% |
106,104
+23,575
| +29% | +$2.66M |
|
93
Bank of America
BAC
$375B
| $11.9M | 0.24% |
395,059
+1,659
| +0.4% | +$50.1K |
|
94
Lowe's Companies
LOW
$148B
| $11.9M | 0.24% |
63,485
+11,711
| +23% | +$2.2M |
|
95
iShares Gold Trust
IAU
$52B
| $11.8M | 0.24% |
375,442
+442
| +0.1% | +$13.9K |
|
96
iShares Russell 2000 ETF
IWM
$67.4B
| $11.8M | 0.24% |
71,315
+8,966
| +14% | +$1.48M |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.4M | 0.23% |
118,185
+10,734
| +10% | +$1.03M |
|
98
Dow Inc
DOW
$16.9B
| $11.3M | 0.23% |
257,615
+13,684
| +6% | +$601K |
|
99
Bristol-Myers Squibb
BMY
$95B
| $11.3M | 0.23% |
158,252
-3,560
| -2% | -$253K |
|
100
Target
TGT
$42.1B
| $11.1M | 0.22% |
74,516
-33,462
| -31% | -$4.97M |
|