BF
BOK Financial Portfolio holdings
AUM
$6.54B
1-Year Est. Return
25.41%
This Fund
S&P 500
1 Year Est. Return
+25.41%
AUM
$6.54B
AUM Growth
+$5.41M
(+0.08%)
Holding
1,128
Top Buys
| 1 | +$16.5M | |
| 2 | +$13.9M | |
| 3 | +$11.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.85M |
| 5 |
Halliburton
HAL
|
+$9.65M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.1M | |
| 3 | +$9.84M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.2M |
| 5 |
Broadcom
AVGO
|
+$8.93M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Energy | 9.81% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 5.64% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$118B
| $13.3M | 0.2% |
21,978
-3,632
|
|
||
102
Vanguard Mid-Cap Value ETF
VOE
$22.7B
| $13.2M | 0.2% |
71,433
-1,570
|
|
||
103
Citizens Financial Group
CFG
$26.2B
| $13.1M | 0.2% |
218,865
-6,837
|
|
||
104
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $12.9M | 0.2% |
88,741
-1,708
|
|
||
105
Honeywell
HON
$148B
| $12.6M | 0.19% |
55,666
+4,080
|
|
||
106
Allstate
ALL
$54.4B
| $12.5M | 0.19% |
60,524
-1,393
|
|
||
107
TJX Companies
TJX
$170B
| $12.4M | 0.19% |
77,542
-1,241
|
|
||
108
STAG Industrial
STAG
$7.01B
| $12.2M | 0.19% |
338,839
-8,015
|
|
||
109
Wells Fargo
WFC
$242B
| $12M | 0.18% |
150,708
+3,071
|
|
||
110
iShares Russell 1000 Value ETF
IWD
$75.8B
| $12M | 0.18% |
56,053
-36,468
|
|
||
111
Valero Energy
VLO
$76.8B
| $11.6M | 0.18% |
47,098
+17,034
|
|
||
112
Kinder Morgan
KMI
$69.9B
| $11.6M | 0.18% |
345,813
+7,309
|
|
||
113
EQT Corp
EQT
$34.3B
| $11.4M | 0.17% |
178,639
+40,271
|
|
||
114
Vanguard Information Technology ETF
VGT
$152B
| $11.3M | 0.17% |
129,720
-1,432
|
|
||
115
Verizon
VZ
$200B
| $11.2M | 0.17% |
223,733
-4,213
|
|
||
116
CMS Energy
CMS
$22.1B
| $11.2M | 0.17% |
144,587
-1,827
|
|
||
117
iShares TIPS Bond ETF
TIP
$15B
| $11.2M | 0.17% |
101,399
+655
|
|
||
|
118
Halliburton
HAL
$33.4B
| $11.1M | 0.17% |
285,650
+278,934
|
|
||
119
Blackrock
BLK
$158B
| $11.1M | 0.17% |
11,572
-355
|
|
||
120
Vanguard Small-Cap ETF
VB
$79B
| $11.1M | 0.17% |
42,356
+6,852
|
|
||
121
RTX Corp
RTX
$234B
| $11M | 0.17% |
57,221
-162
|
|
||
122
Netflix
NFLX
$355B
| $10.8M | 0.17% |
112,408
-26,845
|
|
||
123
KLA
KLAC
$261B
| $10.6M | 0.16% |
7,230
-221
|
|
||
124
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $10.6M | 0.16% |
41,222
-1,360
|
|
||
125
Lazard
LAZ
$4.77B
| $10.4M | 0.16% |
244,129
+58,933
|
|