BF
BOK Financial Portfolio holdings
AUM
$6.53B
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$6.53B
AUM Growth
-$113M
(-1.7%)
Holding
1,142
Top Buys
| 1 | +$44.8M | |
| 2 | +$18.1M | |
| 3 | +$10.3M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$8.04M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$21.1M | |
| 3 | +$19.6M | |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Lockheed Martin
LMT
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 8.27% |
| 3 | Energy | 6.69% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$411B
| $13.1M | 0.2% |
139,253
-31,597
|
|
||
102
Vanguard Mid-Cap Value ETF
VOE
$22.2B
| $12.9M | 0.2% |
73,003
+9,322
|
|
||
103
Allstate
ALL
$55.8B
| $12.9M | 0.2% |
61,917
-7,280
|
|
||
104
iShares Select Dividend ETF
DVY
$22.6B
| $12.8M | 0.2% |
90,709
+31,408
|
|
||
105
Evercore
EVR
$14.4B
| $12.8M | 0.2% |
37,531
-3,117
|
|
||
106
Blackrock
BLK
$163B
| $12.8M | 0.2% |
11,927
-639
|
|
||
107
Bristol-Myers Squibb
BMY
$123B
| $12.8M | 0.2% |
236,607
-27,973
|
|
||
108
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $12.8M | 0.2% |
90,449
-1,591
|
|
||
109
STAG Industrial
STAG
$7.6B
| $12.8M | 0.2% |
346,854
-22,882
|
|
||
|
110
Lockheed Martin
LMT
$136B
| $12.4M | 0.19% |
25,610
-27,741
|
|
||
111
Vanguard Information Technology ETF
VGT
$121B
| $12.4M | 0.19% |
16,394
-676
|
|
||
112
TJX Companies
TJX
$178B
| $12.1M | 0.19% |
78,783
-9,513
|
|
||
113
UnitedHealth
UNH
$295B
| $12M | 0.18% |
36,432
-7,366
|
|
||
114
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
| $11.9M | 0.18% |
42,582
+4,140
|
|
||
115
Walt Disney
DIS
$188B
| $11.7M | 0.18% |
102,464
-58,198
|
|
||
116
Energy Transfer Partners
ET
$64.9B
| $11.6M | 0.18% |
701,794
+15,631
|
|
||
117
ConocoPhillips
COP
$141B
| $11.2M | 0.17% |
119,867
-15,877
|
|
||
118
Palantir
PLTR
$350B
| $11.1M | 0.17% |
62,703
+15,098
|
|
||
119
iShares TIPS Bond ETF
TIP
$14.2B
| $11.1M | 0.17% |
100,744
+9,772
|
|
||
120
RTX Corp
RTX
$264B
| $10.5M | 0.16% |
57,383
-1,744
|
|
||
121
Qualcomm
QCOM
$145B
| $10.4M | 0.16% |
60,644
-3,822
|
|
||
122
S&P Global
SPGI
$131B
| $10.4M | 0.16% |
19,822
-2,563
|
|
||
123
CMS Energy
CMS
$23.9B
| $10.2M | 0.16% |
146,414
-6,617
|
|
||
124
Thermo Fisher Scientific
TMO
$196B
| $10.1M | 0.15% |
17,437
-6,133
|
|
||
125
Honeywell
HON
$148B
| $10.1M | 0.15% |
51,586
-15,100
|
|