BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+22%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
395
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$5.87M |
| 4 |
Amazon
AMZN
|
$5.16M |
| 5 |
Dow Inc
DOW
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $10.1M | 0.24% |
26,628
+6,645
| +33% | +$2.52M |
|
102
CME Group
CME
$97.1B
| $9.99M | 0.23% |
61,440
-1,007
| -2% | -$164K |
|
103
IBM
IBM
$227B
| $9.86M | 0.23% |
81,618
+11,002
| +16% | +$1.33M |
|
104
Fortive
FTV
$15.9B
| $9.59M | 0.23% |
141,682
+38,907
| +38% | +$2.63M |
|
105
BOK Financial
BOKF
$7.13B
| $9.58M | 0.23% |
169,818
-1,434
| -0.8% | -$80.9K |
|
106
Zoetis
ZTS
$67.6B
| $9.47M | 0.22% |
69,106
-12,462
| -15% | -$1.71M |
|
107
Fiserv
FI
$74.3B
| $9.42M | 0.22% |
96,447
+7,618
| +9% | +$744K |
|
108
Cadence Design Systems
CDNS
$94.6B
| $9.28M | 0.22% |
96,708
-13,246
| -12% | -$1.27M |
|
109
Mondelez International
MDLZ
$79.3B
| $9.23M | 0.22% |
180,541
+4,090
| +2% | +$209K |
|
110
Netflix
NFLX
$521B
| $9.19M | 0.22% |
20,191
+166
| +0.8% | +$75.5K |
|
111
VF Corp
VFC
$5.79B
| $9.16M | 0.22% |
150,252
+59,934
| +66% | +$3.65M |
|
112
Goldman Sachs
GS
$221B
| $9.15M | 0.22% |
46,287
+8,863
| +24% | +$1.75M |
|
113
US Bancorp
USB
$75.5B
| $8.63M | 0.2% |
234,286
-4,242
| -2% | -$156K |
|
114
AstraZeneca
AZN
$255B
| $8.54M | 0.2% |
161,368
+7,403
| +5% | +$392K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.49M | 0.2% |
110,976
-55,273
| -33% | -$4.23M |
|
116
Medtronic
MDT
$118B
| $8.49M | 0.2% |
92,547
+5,977
| +7% | +$548K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.26M | 0.19% |
79,082
-4,000
| -5% | -$418K |
|
118
Eli Lilly
LLY
$661B
| $8.16M | 0.19% |
49,726
+8,112
| +19% | +$1.33M |
|
119
Automatic Data Processing
ADP
$121B
| $8.11M | 0.19% |
54,441
+1,782
| +3% | +$265K |
|
120
Chubb
CB
$111B
| $8.02M | 0.19% |
63,342
+12,255
| +24% | +$1.55M |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.86M | 0.18% |
82,632
+2,911
| +4% | +$277K |
|
122
Boeing
BA
$176B
| $7.84M | 0.18% |
42,763
-4,553
| -10% | -$835K |
|
123
RTX Corp
RTX
$212B
| $7.77M | 0.18% |
126,048
+58,850
| +88% | +$1.19M |
|
124
Oracle
ORCL
$628B
| $7.7M | 0.18% |
139,241
+31,038
| +29% | +$1.72M |
|
125
Altria Group
MO
$112B
| $7.67M | 0.18% |
195,423
+11,048
| +6% | +$434K |
|