BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+5%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
360
Reduced
504
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.67M |
| 2 |
Sterling Infrastructure
STRL
|
$5.21M |
| 3 |
Oneok
OKE
|
$4.93M |
| 4 |
Williams-Sonoma
WSM
|
$3.63M |
| 5 |
Coupang
CPNG
|
$3.58M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.41% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $15.1M | 0.25% |
86,152
-11,150
| -11% | -$1.95M |
|
77
Blackrock
BLK
$170B
| $15M | 0.25% |
15,743
+358
| +2% | +$342K |
|
78
iShares Gold Trust
IAU
$52.2B
| $15M | 0.25% |
295,728
-7,084
| -2% | -$360K |
|
79
Cadence Design Systems
CDNS
$94.6B
| $14.4M | 0.24% |
48,049
-3,772
| -7% | -$1.13M |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.3M | 0.24% |
110,911
-4,505
| -4% | -$580K |
|
81
General Dynamics
GD
$86.8B
| $14M | 0.24% |
54,081
-1,015
| -2% | -$263K |
|
82
IBM
IBM
$227B
| $13.9M | 0.23% |
63,065
-467
| -0.7% | -$103K |
|
83
Caterpillar
CAT
$194B
| $13.8M | 0.23% |
39,404
+575
| +1% | +$202K |
|
84
T Rowe Price
TROW
$23.2B
| $13.6M | 0.23% |
125,679
-2,759
| -2% | -$299K |
|
85
Stryker
SYK
$149B
| $13.6M | 0.23% |
37,152
-922
| -2% | -$337K |
|
86
Bank of America
BAC
$371B
| $13.5M | 0.23% |
299,344
-1,294
| -0.4% | -$58.4K |
|
87
BOK Financial
BOKF
$7.13B
| $13M | 0.22% |
124,487
-5,477
| -4% | -$572K |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $13M | 0.22% |
371,151
+88,266
| +31% | +$3.08M |
|
89
Netflix
NFLX
$521B
| $12.7M | 0.21% |
15,143
+341
| +2% | +$286K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.6M | 0.21% |
98,870
-616
| -0.6% | -$78.7K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $12.6M | 0.21% |
58,085
+597
| +1% | +$129K |
|
92
S&P Global
SPGI
$165B
| $12.5M | 0.21% |
25,842
+1,758
| +7% | +$849K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $12.4M | 0.21% |
43,264
+652
| +2% | +$187K |
|
94
Intuitive Surgical
ISRG
$158B
| $12.1M | 0.2% |
22,081
-3,385
| -13% | -$1.85M |
|
95
Verizon
VZ
$184B
| $11.9M | 0.2% |
313,714
-34,921
| -10% | -$1.32M |
|
96
FirstEnergy
FE
$25.1B
| $11.7M | 0.2% |
302,227
-43,076
| -12% | -$1.67M |
|
97
Truist Financial
TFC
$59.8B
| $11.6M | 0.2% |
270,531
+26,273
| +11% | +$1.12M |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $11.3M | 0.19% |
18,473
-1,328
| -7% | -$815K |
|
99
Palo Alto Networks
PANW
$128B
| $11.2M | 0.19% |
64,776
+29,788
| +85% | -$902K |
|
100
Oracle
ORCL
$628B
| $11.1M | 0.19% |
72,053
-762
| -1% | -$118K |
|