BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
$13.4M |
| 2 |
Devon Energy
DVN
|
$7.55M |
| 3 |
Broadcom
AVGO
|
$6.69M |
| 4 |
BOK Financial
BOKF
|
$5.55M |
| 5 |
nVent Electric
NVT
|
$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Apple
AAPL
|
$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.05M |
| 5 |
Public Storage
PSA
|
$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $10.2M | 0.23% |
31,001
-3,320
| -10% | -$1.09M |
|
102
MRC Global
MRC
$1.28B
| $10.2M | 0.23% |
749,243
| – | – |
|
103
Fortive
FTV
$16.2B
| $10.2M | 0.23% |
159,836
+6,167
| +4% | +$394K |
|
104
CME Group
CME
$94.4B
| $10M | 0.23% |
49,909
+3,139
| +7% | +$630K |
|
105
Philip Morris
PM
$251B
| $9.99M | 0.23% |
117,411
-26,283
| -18% | -$2.24M |
|
106
Corning
GLW
$61B
| $9.89M | 0.22% |
339,808
-11,249
| -3% | -$327K |
|
107
Costco
COST
$427B
| $9.8M | 0.22% |
33,341
+49
| +0.1% | +$14.4K |
|
108
iShares Russell Top 200 ETF
IWL
$1.8B
| $9.67M | 0.22% |
128,658
-39,482
| -23% | -$2.97M |
|
109
Lam Research
LRCX
$130B
| $9.66M | 0.22% |
330,240
-63,990
| -16% | -$1.87M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $9.64M | 0.22% |
44,017
+13,505
| +44% | +$2.96M |
|
111
Vanguard S&P 500 ETF
VOO
$728B
| $9.61M | 0.22% |
32,480
-10
| -0% | -$2.96K |
|
112
IBM
IBM
$232B
| $9.56M | 0.22% |
74,598
+18,442
| +33% | +$2.36M |
|
113
PayPal
PYPL
$65.2B
| $9.55M | 0.22% |
88,284
+1,684
| +2% | +$182K |
|
114
VF Corp
VFC
$5.86B
| $9.36M | 0.21% |
93,947
+28,681
| +44% | +$2.86M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $9.36M | 0.21% |
28,795
+96
| +0.3% | +$31.2K |
|
116
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $9.26M | 0.21% |
133,064
-4,815
| -3% | -$335K |
|
117
Garmin
GRMN
$45.7B
| $9.16M | 0.21% |
93,931
-37,058
| -28% | -$3.62M |
|
118
Palo Alto Networks
PANW
$130B
| $9.16M | 0.21% |
237,588
+6,468
| +3% | +$249K |
|
119
Stryker
SYK
$150B
| $9.12M | 0.21% |
43,435
+12,568
| +41% | +$2.64M |
|
|
120
Devon Energy
DVN
$22.1B
| $9.06M | 0.2% |
348,796
+290,669
| +500% | +$7.55M |
|
121
Automatic Data Processing
ADP
$120B
| $9.04M | 0.2% |
53,029
+261
| +0.5% | +$44.5K |
|
122
Gilead Sciences
GILD
$143B
| $8.79M | 0.2% |
135,305
+2,606
| +2% | +$169K |
|
123
Phillips 66
PSX
$53.2B
| $8.41M | 0.19% |
75,489
+2,239
| +3% | +$249K |
|
124
Norfolk Southern
NSC
$62.3B
| $8.28M | 0.19% |
42,663
+1,200
| +3% | +$233K |
|
125
Comcast
CMCSA
$125B
| $8.26M | 0.19% |
183,686
-14,798
| -7% | -$665K |
|