BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$7.06M
3
+$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1
+$23.1M
2
+$9.23M
3
+$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.71%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$49.7B
$12.9M 0.19%
263,877
+92,918
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12.9M 0.19%
92,040
-2,404
COP icon
103
ConocoPhillips
COP
$112B
$12.8M 0.19%
135,744
-1,683
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12.8M 0.19%
119,080
TJX icon
105
TJX Companies
TJX
$170B
$12.8M 0.19%
88,296
+7,328
VGT icon
106
Vanguard Information Technology ETF
VGT
$113B
$12.7M 0.19%
17,070
-553
GILD icon
107
Gilead Sciences
GILD
$155B
$12.6M 0.19%
113,756
+9,926
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$12.6M 0.19%
160,865
+26,291
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$12.3M 0.19%
209,786
+49,463
CFG icon
110
Citizens Financial Group
CFG
$23.6B
$12.3M 0.19%
232,090
+1,545
GLD icon
111
SPDR Gold Trust
GLD
$142B
$12.1M 0.18%
34,098
-758
EXE
112
Expand Energy Corp
EXE
$28.8B
$12M 0.18%
112,957
+1,818
INTU icon
113
Intuit
INTU
$176B
$12M 0.18%
17,529
+3,836
BMY icon
114
Bristol-Myers Squibb
BMY
$100B
$11.9M 0.18%
264,580
+83,079
IWM icon
115
iShares Russell 2000 ETF
IWM
$71.8B
$11.9M 0.18%
49,242
-2,745
ET icon
116
Energy Transfer Partners
ET
$57.7B
$11.8M 0.18%
686,163
LAZ icon
117
Lazard
LAZ
$4.86B
$11.6M 0.18%
220,443
+8,161
MPWR icon
118
Monolithic Power Systems
MPWR
$44.7B
$11.6M 0.17%
12,630
+6,480
VZ icon
119
Verizon
VZ
$173B
$11.6M 0.17%
263,707
-10,399
OGS icon
120
ONE Gas
OGS
$4.97B
$11.5M 0.17%
141,937
-44
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$68B
$11.4M 0.17%
56,203
-659
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$11.4M 0.17%
23,570
-2,840
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$11.3M 0.17%
38,442
+7,205
CMS icon
124
CMS Energy
CMS
$22.5B
$11.2M 0.17%
153,031
+706
NTAP icon
125
NetApp
NTAP
$22.3B
$11.2M 0.17%
94,447
-18
3 4
5
6 7