BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $8.56M | 0.24% |
150,422
+35,944
| +31% | +$2.05M |
|
102
Salesforce
CRM
$240B
| $8.55M | 0.24% |
62,421
+371
| +0.6% | +$50.8K |
|
103
HP
HPQ
$27.1B
| $8.53M | 0.24% |
416,992
-17,696
| -4% | -$362K |
|
104
Mondelez International
MDLZ
$81B
| $8.3M | 0.24% |
207,432
-8,782
| -4% | -$352K |
|
105
Edwards Lifesciences
EW
$46.9B
| $8.3M | 0.24% |
162,600
-1,083
| -0.7% | -$55.3K |
|
106
Garmin
GRMN
$45.9B
| $8.3M | 0.24% |
131,002
+14,994
| +13% | +$949K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.21M | 0.23% |
101,173
+5,574
| +6% | +$452K |
|
108
Zoetis
ZTS
$66.4B
| $8.13M | 0.23% |
95,012
-4,250
| -4% | -$364K |
|
109
Occidental Petroleum
OXY
$44.4B
| $8.07M | 0.23% |
131,392
+19,241
| +17% | +$1.18M |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.06M | 0.23% |
47,983
+3,436
| +8% | +$577K |
|
111
Baxter International
BAX
$12.6B
| $8.05M | 0.23% |
122,249
+8,156
| +7% | +$537K |
|
112
Arista Networks
ANET
$178B
| $7.75M | 0.22% |
588,416
-203,088
| -26% | -$2.67M |
|
113
Broadcom
AVGO
$1.58T
| $7.63M | 0.22% |
300,090
+37,030
| +14% | +$942K |
|
114
Public Storage
PSA
$50.9B
| $7.61M | 0.22% |
37,609
+15,675
| +71% | +$3.17M |
|
115
TotalEnergies
TTE
$134B
| $7.35M | 0.21% |
140,849
-12,672
| -8% | -$661K |
|
116
S&P Global
SPGI
$167B
| $7.32M | 0.21% |
43,070
-19,806
| -32% | -$3.37M |
|
117
Automatic Data Processing
ADP
$120B
| $7.3M | 0.21% |
55,651
-2,099
| -4% | -$275K |
|
118
Yum! Brands
YUM
$40.5B
| $7.27M | 0.21% |
79,098
+53,469
| +209% | +$4.91M |
|
119
Accenture
ACN
$157B
| $7.25M | 0.21% |
51,378
-1,358
| -3% | -$191K |
|
120
DuPont de Nemours
DD
$32.1B
| $7.1M | 0.2% |
65,821
+4,485
| +7% | +$484K |
|
121
Oracle
ORCL
$678B
| $7.07M | 0.2% |
156,468
-3,019
| -2% | -$136K |
|
122
PNC Financial Services
PNC
$78.9B
| $7.04M | 0.2% |
60,231
-109
| -0.2% | -$12.7K |
|
123
iShares TIPS Bond ETF
TIP
$14B
| $7.01M | 0.2% |
64,004
-2,890
| -4% | -$316K |
|
124
WEC Energy
WEC
$34.6B
| $6.97M | 0.2% |
100,655
+9,648
| +11% | +$668K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $6.96M | 0.2% |
105,608
-55,084
| -34% | -$3.63M |
|