BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$5.64B
(+1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
292
Reduced
449
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 4 |
CMS Energy
CMS
|
$8.59M |
| 5 |
Cintas
CTAS
|
$6.58M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$55.2M |
| 2 |
Linde
LIN
|
$19M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Schlumberger
SLB
|
$12.9M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$7.57M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 8.2% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.2M | 0.27% | 174,758 +599 | +0.3% | +$52.3K |
|
77
iShares Gold Trust
IAU
$50.6B
| $15.2M | 0.27% | 302,812 +685 | +0.2% | +$34.4K |
|
78
Caterpillar
CAT
$196B
| $15.2M | 0.27% | 38,829 -2,120 | -5% | -$829K |
|
79
FirstEnergy
FE
$25.2B
| $15M | 0.27% | 345,303 +79,756 | +30% | +$3.46M |
|
80
Blackrock
BLK
$175B
| $14.6M | 0.26% | 15,385 +359 | +2% | +$342K |
|
81
Goldman Sachs
GS
$226B
| $14.5M | 0.26% | 29,822 -681 | -2% | -$331K |
|
82
IBM
IBM
$227B
| $14.1M | 0.25% | 63,532 -1,648 | -3% | -$367K |
|
83
Advanced Micro Devices
AMD
$264B
| $14.1M | 0.25% | 86,734 -13,327 | -13% | -$2.17M |
|
84
Vanguard Value ETF
VTV
$144B
| $14.1M | 0.25% | 81,124 +7,321 | +10% | +$1.27M |
|
85
Cadence Design Systems
CDNS
$95.5B
| $13.8M | 0.24% | 51,821 -106 | -0.2% | -$28.2K |
|
86
T Rowe Price
TROW
$23.6B
| $13.7M | 0.24% | 128,438 -2,370 | -2% | -$252K |
|
87
Stryker
SYK
$150B
| $13.4M | 0.24% | 38,074 -448 | -1% | -$158K |
|
|
88
BOK Financial
BOKF
$7.09B
| $13.2M | 0.23% | 129,964 -542,843 | -81% | -$55.2M |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 0.23% | 99,486 -305 | -0.3% | -$39.8K |
|
90
Energy Transfer Partners
ET
$60.8B
| $12.9M | 0.23% | 789,738 +149,035 | +23% | +$2.43M |
|
91
Qualcomm
QCOM
$173B
| $12.7M | 0.23% | 75,298 -263 | -0.3% | -$44.4K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 0.22% | 57,488 -769 | -1% | -$166K |
|
93
S&P Global
SPGI
$167B
| $12.4M | 0.22% | 24,084 +177 | +0.7% | +$91.1K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $12.2M | 0.22% | 133,706 -5,476 | -4% | -$502K |
|
95
Danaher
DHR
$147B
| $12.2M | 0.22% | 45,205 -2,934 | -6% | -$794K |
|
96
Intuitive Surgical
ISRG
$170B
| $12.2M | 0.22% | 25,466 -886 | -3% | -$425K |
|
97
Oracle
ORCL
$635B
| $12.1M | 0.22% | 72,815 -1,927 | -3% | -$322K |
|
98
Carlisle Companies
CSL
$16.5B
| $12.1M | 0.22% | 27,088 +113 | +0.4% | +$50.6K |
|
99
American Electric Power
AEP
$59.4B
| $12M | 0.21% | 118,699 +19,170 | +19% | +$1.94M |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 0.21% | 42,612 -2,245 | -5% | -$629K |
|