BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-2.16%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M
(-4.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
| 4 |
Evercore
EVR
|
+$7.32M |
| 5 |
Citizens Financial Group
CFG
|
+$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.2B
| $14.7M | 0.26% |
364,453
+62,226
| +21% | +$2.52M |
|
77
ConocoPhillips
COP
$118B
| $14.4M | 0.25% |
137,164
-50,416
| -27% | -$5.29M |
|
78
Blackrock
BLK
$176B
| $14.4M | 0.25% |
15,205
-538
| -3% | -$509K |
|
79
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $14.3M | 0.25% |
167,623
-23,586
| -12% | -$2.01M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 0.25% |
28,648
-756
| -3% | -$376K |
|
81
American Electric Power
AEP
$58.2B
| $14.2M | 0.25% |
129,763
+21,285
| +20% | +$2.33M |
|
82
Goldman Sachs
GS
$238B
| $14.2M | 0.25% |
25,909
-3,454
| -12% | -$1.89M |
|
83
STAG Industrial
STAG
$6.8B
| $13.6M | 0.24% |
375,807
+141,765
| +61% | +$5.12M |
|
84
Stryker
SYK
$149B
| $13.1M | 0.23% |
35,211
-1,941
| -5% | -$723K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $13M | 0.23% |
256,615
+44,244
| +21% | +$2.24M |
|
86
BOK Financial
BOKF
$7.08B
| $13M | 0.23% |
124,487
| – | – |
|
87
Applied Materials
AMAT
$136B
| $12.9M | 0.23% |
88,998
-9,523
| -10% | -$1.38M |
|
88
Honeywell
HON
$137B
| $12.7M | 0.22% |
59,874
+12,218
| +26% | +$2.59M |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.6M | 0.22% |
119,080
+54,628
| +85% | +$5.79M |
|
90
Verizon
VZ
$186B
| $12.6M | 0.22% |
277,498
-36,216
| -12% | -$1.64M |
|
91
Caterpillar
CAT
$202B
| $12.4M | 0.22% |
37,473
-1,931
| -5% | -$637K |
|
92
Williams Companies
WMB
$72.5B
| $12.3M | 0.22% |
206,109
+82,555
| +67% | +$4.93M |
|
93
Bank of America
BAC
$376B
| $12.3M | 0.22% |
294,988
-4,356
| -1% | -$182K |
|
94
S&P Global
SPGI
$168B
| $12.1M | 0.21% |
23,855
-1,987
| -8% | -$1.01M |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $11.9M | 0.21% |
94,388
-4,482
| -5% | -$565K |
|
96
Vanguard Total Stock Market ETF
VTI
$537B
| $11.8M | 0.21% |
43,096
-168
| -0.4% | -$46.2K |
|
97
Gilead Sciences
GILD
$146B
| $11.7M | 0.21% |
104,707
-3,834
| -4% | -$430K |
|
98
CMS Energy
CMS
$21.5B
| $11.6M | 0.2% |
154,055
+75,679
| +97% | +$5.68M |
|
99
Cadence Design Systems
CDNS
$96.7B
| $11.2M | 0.2% |
43,941
-4,108
| -9% | -$1.04M |
|
100
ServiceNow
NOW
$195B
| $11.1M | 0.2% |
13,962
-1,795
| -11% | -$1.43M |
|