BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.5%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
424
Reduced
485
Closed
176
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.9M |
| 2 |
Walmart
WMT
|
$25.7M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$18M |
| 4 |
T Rowe Price
TROW
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
Phillips 66
PSX
|
$15.4M |
| 4 |
Cardinal Health
CAH
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.5M | 0.28% | 136,439 +6,080 | +5% | +$690K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 0.28% | 178,045 -908 | -0.5% | -$77.2K |
|
78
Verizon
VZ
$186B
| $14.9M | 0.27% | 351,613 +6,361 | +2% | +$269K |
|
79
Accenture
ACN
$162B
| $14.6M | 0.27% | 43,123 +3,186 | +8% | +$1.08M |
|
80
Dow Inc
DOW
$17.5B
| $14.6M | 0.27% | 249,993 -33,076 | -12% | -$1.93M |
|
81
Stryker
SYK
$150B
| $14.5M | 0.26% | 40,918 +10,473 | +34% | +$3.71M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.4M | 0.26% | 172,681 -71,513 | -29% | -$5.97M |
|
83
Bank of America
BAC
$376B
| $13.8M | 0.25% | 368,205 +35,547 | +11% | +$1.33M |
|
84
Goldman Sachs
GS
$226B
| $13.2M | 0.24% | 31,833 +11,332 | +55% | +$4.69M |
|
85
Intuit
INTU
$186B
| $13.1M | 0.24% | 20,539 +2,171 | +12% | +$1.39M |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 0.24% | 104,249 -1,060 | -1% | -$132K |
|
|
87
T Rowe Price
TROW
$23.6B
| $12.9M | 0.24% | 107,560 +92,628 | +620% | +$11.1M |
|
88
iShares Gold Trust
IAU
$50.6B
| $12.7M | 0.23% | 300,093 -6,840 | -2% | -$290K |
|
89
O'Reilly Automotive
ORLY
$88B
| $12.6M | 0.23% | 11,141 -728 | -6% | -$823K |
|
90
IBM
IBM
$227B
| $12.5M | 0.23% | 65,910 +520 | +0.8% | +$98.7K |
|
91
Danaher
DHR
$147B
| $12.4M | 0.23% | 50,191 +1,758 | +4% | +$436K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.4M | 0.23% | 216,952 +143,645 | +196% | +$8.23M |
|
93
Oracle
ORCL
$635B
| $12.4M | 0.23% | 98,583 -4,247 | -4% | -$533K |
|
94
Caterpillar
CAT
$196B
| $12.2M | 0.22% | 33,520 -366 | -1% | -$133K |
|
95
Cintas
CTAS
$84.6B
| $12.1M | 0.22% | 17,825 +3,188 | +22% | +$2.17M |
|
96
S&P Global
SPGI
$167B
| $12M | 0.22% | 28,023 +2,818 | +11% | +$1.2M |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 0.22% | 57,287 -9,735 | -15% | -$2.03M |
|
|
98
Cardinal Health
CAH
$35.5B
| $11.8M | 0.22% | 105,353 -103,074 | -49% | -$11.6M |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 0.21% | 96,177 -33,777 | -26% | -$4.13M |
|
100
CF Industries
CF
$14B
| $11.7M | 0.21% | 140,662 +13,958 | +11% | +$1.16M |
|