BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.03M |
| 5 |
Merck
MRK
|
$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
$7.52M |
| 4 |
TotalEnergies
TTE
|
$6.45M |
| 5 |
International Paper
IP
|
$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$239B
| $7.83M | 0.23% |
73,864
-734
| -1% | -$77.8K |
|
102
Medtronic
MDT
$119B
| $7.81M | 0.22% |
86,570
+27,353
| +46% | +$2.47M |
|
103
Thermo Fisher Scientific
TMO
$184B
| $7.62M | 0.22% |
26,882
-1,913
| -7% | -$543K |
|
104
Lam Research
LRCX
$133B
| $7.53M | 0.22% |
313,750
-16,490
| -5% | -$396K |
|
105
Netflix
NFLX
$529B
| $7.52M | 0.22% |
20,025
+1,749
| +10% | +$657K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $7.49M | 0.22% |
63,525
-1,374
| -2% | -$162K |
|
107
PayPal
PYPL
$65.4B
| $7.46M | 0.21% |
77,891
-10,393
| -12% | -$995K |
|
108
Garmin
GRMN
$46.1B
| $7.31M | 0.21% |
97,465
+3,534
| +4% | +$265K |
|
109
BOK Financial
BOKF
$7.18B
| $7.29M | 0.21% |
171,252
+18,519
| +12% | +$788K |
|
110
Cadence Design Systems
CDNS
$98.3B
| $7.26M | 0.21% |
109,954
+8,885
| +9% | +$587K |
|
111
Digital Realty Trust
DLR
$55B
| $7.26M | 0.21% |
52,269
-6,636
| -11% | -$922K |
|
112
Automatic Data Processing
ADP
$121B
| $7.2M | 0.21% |
52,659
-370
| -0.7% | -$50.6K |
|
113
Altria Group
MO
$111B
| $7.13M | 0.21% |
184,375
-25,995
| -12% | -$1.01M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.11M | 0.2% |
71,715
-4,803
| -6% | -$476K |
|
115
Boeing
BA
$175B
| $7.06M | 0.2% |
47,316
-10,422
| -18% | -$1.55M |
|
116
Philip Morris
PM
$253B
| $7M | 0.2% |
95,886
-21,525
| -18% | -$1.57M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.94M | 0.2% |
79,721
+1,767
| +2% | +$154K |
|
118
AstraZeneca
AZN
$253B
| $6.88M | 0.2% |
153,965
+18,910
| +14% | +$845K |
|
119
Wells Fargo
WFC
$254B
| $6.79M | 0.2% |
236,464
-26,699
| -10% | -$766K |
|
120
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $6.69M | 0.19% |
121,218
-11,846
| -9% | -$653K |
|
121
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.68M | 0.19% |
83,082
-4,844
| -6% | -$389K |
|
122
Phillips 66
PSX
$52.6B
| $6.61M | 0.19% |
123,262
+47,773
| +63% | +$2.56M |
|
123
Comcast
CMCSA
$126B
| $6.53M | 0.19% |
189,865
+6,179
| +3% | +$212K |
|
124
RTX Corp
RTX
$206B
| $6.34M | 0.18% |
106,778
-5,839
| -5% | -$347K |
|
125
Colgate-Palmolive
CL
$68.1B
| $6.31M | 0.18% |
95,032
+5,818
| +7% | +$386K |
|