BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+1.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
324
Reduced
509
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$30.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.97M |
| 5 |
Carlisle Companies
CSL
|
$6.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.2M |
| 5 |
Charter Communications
CHTR
|
$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.8M | 0.27% | 134,034 -2,405 | -2% | -$265K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.1M | 0.25% | 174,159 +1,478 | +0.9% | +$120K |
|
78
Verizon
VZ
$186B
| $13.8M | 0.25% | 334,573 -17,040 | -5% | -$703K |
|
79
Goldman Sachs
GS
$226B
| $13.8M | 0.25% | 30,503 -1,330 | -4% | -$602K |
|
80
NetApp
NTAP
$22.6B
| $13.7M | 0.25% | 106,130 -1,783 | -2% | -$230K |
|
81
Caterpillar
CAT
$196B
| $13.6M | 0.24% | 40,949 +7,429 | +22% | +$2.47M |
|
82
Morgan Stanley
MS
$240B
| $13.5M | 0.24% | 139,351 +42,756 | +44% | +$4.16M |
|
83
ServiceNow
NOW
$190B
| $13.4M | 0.24% | 16,983 +7,830 | +86% | +$6.16M |
|
84
iShares Gold Trust
IAU
$50.6B
| $13.3M | 0.24% | 302,127 +2,034 | +0.7% | +$89.4K |
|
85
Medtronic
MDT
$119B
| $13.2M | 0.24% | 167,735 -18,403 | -10% | -$1.45M |
|
86
Stryker
SYK
$150B
| $13.1M | 0.24% | 38,522 -2,396 | -6% | -$815K |
|
87
Abbott
ABT
$231B
| $13.1M | 0.24% | 126,085 -20,131 | -14% | -$2.09M |
|
88
Pure Storage
PSTG
$25.4B
| $12.9M | 0.23% | 200,658 +38,157 | +23% | +$2.45M |
|
89
Schlumberger
SLB
$55B
| $12.9M | 0.23% | 272,630 -55,984 | -17% | -$2.64M |
|
90
Palo Alto Networks
PANW
$127B
| $12.8M | 0.23% | 37,627 +1,532 | +4% | +$519K |
|
91
Dow Inc
DOW
$17.5B
| $12.6M | 0.23% | 237,032 -12,961 | -5% | -$688K |
|
92
Bank of America
BAC
$376B
| $12.4M | 0.22% | 311,009 -57,196 | -16% | -$2.27M |
|
93
Cardinal Health
CAH
$35.5B
| $12.2M | 0.22% | 123,960 +18,607 | +18% | +$1.83M |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 0.22% | 99,791 -4,458 | -4% | -$538K |
|
95
Danaher
DHR
$147B
| $12M | 0.22% | 48,139 -2,052 | -4% | -$513K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 0.22% | 44,857 +465 | +1% | +$124K |
|
97
Vanguard Value ETF
VTV
$144B
| $11.8M | 0.21% | 73,803 +4,880 | +7% | +$783K |
|
98
Blackrock
BLK
$175B
| $11.8M | 0.21% | 15,026 +1,769 | +13% | +$1.39M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 0.21% | 58,257 +970 | +2% | +$197K |
|
100
Intuit
INTU
$186B
| $11.8M | 0.21% | 17,959 -2,580 | -13% | -$1.7M |
|