BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$6.17M |
| 2 |
Home Depot
HD
|
$4.59M |
| 3 |
Schlumberger
SLB
|
$4.56M |
| 4 |
Micron Technology
MU
|
$4.08M |
| 5 |
D.R. Horton
DHI
|
$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 4 |
FNB Corp
FNB
|
$4.6M |
| 5 |
Medtronic
MDT
|
$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $8.95M | 0.25% |
51,095
-1,150
| -2% | -$202K |
|
102
Sysco
SYY
$39.4B
| $8.86M | 0.24% |
145,968
+1,713
| +1% | +$104K |
|
103
Progressive
PGR
$143B
| $8.8M | 0.24% |
156,215
+43,183
| +38% | +$2.43M |
|
104
Waste Management
WM
$88.6B
| $8.65M | 0.24% |
100,236
-6,397
| -6% | -$552K |
|
105
Danaher
DHR
$143B
| $8.59M | 0.24% |
104,421
+197
| +0.2% | +$16.2K |
|
106
Gilead Sciences
GILD
$143B
| $8.58M | 0.24% |
119,794
+21,768
| +22% | +$1.56M |
|
107
Tyson Foods
TSN
$20B
| $8.32M | 0.23% |
102,584
-3,033
| -3% | -$246K |
|
108
Caterpillar
CAT
$198B
| $8.31M | 0.23% |
52,722
+286
| +0.5% | +$45.1K |
|
109
Accenture
ACN
$159B
| $8.19M | 0.23% |
53,486
+197
| +0.4% | +$30.2K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.03M | 0.22% |
124,453
-7,850
| -6% | -$506K |
|
111
Cencora
COR
$56.7B
| $7.98M | 0.22% |
86,898
-14,274
| -14% | -$1.31M |
|
112
Vanguard Information Technology ETF
VGT
$99.9B
| $7.76M | 0.21% |
47,129
-23
| -0% | -$3.79K |
|
|
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$736M
| $7.75M | 0.21% |
66,638
-5,036
| -7% | -$586K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.72M | 0.21% |
70,588
+10,730
| +18% | +$1.17M |
|
115
Fiserv
FI
$73.4B
| $7.69M | 0.21% |
117,272
-1,968
| -2% | -$129K |
|
116
Eli Lilly
LLY
$652B
| $7.66M | 0.21% |
90,652
+2,513
| +3% | +$212K |
|
117
Prudential Financial
PRU
$37.2B
| $7.58M | 0.21% |
65,934
+3,531
| +6% | +$406K |
|
118
FedEx
FDX
$53.7B
| $7.55M | 0.21% |
30,267
-3,591
| -11% | -$896K |
|
119
Zoetis
ZTS
$67.9B
| $7.45M | 0.21% |
103,362
+2,240
| +2% | +$161K |
|
120
Baxter International
BAX
$12.5B
| $7.43M | 0.2% |
114,978
-4,658
| -4% | -$301K |
|
121
Northrop Grumman
NOC
$83.2B
| $7.41M | 0.2% |
24,131
-244
| -1% | -$74.9K |
|
122
Lear
LEA
$5.91B
| $7.37M | 0.2% |
41,690
+165
| +0.4% | +$29.1K |
|
123
General Mills
GIS
$27B
| $7.34M | 0.2% |
123,839
+14,838
| +14% | +$880K |
|
124
NVR
NVR
$23.5B
| $7.32M | 0.2% |
2,087
-135
| -6% | -$474K |
|
125
Truist Financial
TFC
$60B
| $7.32M | 0.2% |
147,255
+52,825
| +56% | +$2.63M |
|