BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+4.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
362
Reduced
408
Closed
61
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.2M |
| 2 |
MSC Industrial Direct
MSM
|
$8.62M |
| 3 |
Xylem
XYL
|
$6.83M |
| 4 |
Boeing
BA
|
$6.78M |
| 5 |
Peloton Interactive
PTON
|
$5.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Pfizer
PFE
|
$8.09M |
| 4 |
Apple
AAPL
|
$7.52M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.8B
| $12.8M | 0.23% |
63,806
+3,214
| +5% | +$647K |
|
102
iShares Gold Trust
IAU
$52.3B
| $12.8M | 0.23% |
787,577
-39,041
| -5% | -$635K |
|
103
VF Corp
VFC
$5.77B
| $12.5M | 0.23% |
156,783
+24,661
| +19% | +$1.97M |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12.1M | 0.22% |
105,513
+795
| +0.8% | +$91.3K |
|
105
Palo Alto Networks
PANW
$128B
| $12.1M | 0.22% |
37,448
+1,148
| +3% | +$370K |
|
106
Vanguard Information Technology ETF
VGT
$98.7B
| $11.9M | 0.22% |
33,135
-415
| -1% | -$149K |
|
107
IBM
IBM
$226B
| $11.9M | 0.22% |
89,042
-3,662
| -4% | -$488K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $11.8M | 0.22% |
94,252
+34,383
| +57% | +$4.32M |
|
109
Caterpillar
CAT
$193B
| $11.6M | 0.21% |
50,043
-1,295
| -3% | -$300K |
|
110
United Parcel Service
UPS
$72.1B
| $11.6M | 0.21% |
68,184
-2,405
| -3% | -$409K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.6M | 0.21% |
105,849
-3,873
| -4% | -$423K |
|
112
VeriSign
VRSN
$25.4B
| $11.5M | 0.21% |
57,991
+1,954
| +3% | +$388K |
|
113
Netflix
NFLX
$516B
| $11.5M | 0.21% |
21,955
-2,998
| -12% | -$1.56M |
|
114
Lowe's Companies
LOW
$146B
| $11.4M | 0.21% |
60,189
-82
| -0.1% | -$15.6K |
|
115
Packaging Corp of America
PKG
$19.2B
| $11M | 0.2% |
81,427
+6,774
| +9% | +$911K |
|
116
US Bancorp
USB
$74.9B
| $10.9M | 0.2% |
197,155
+12,690
| +7% | +$702K |
|
117
Elevance Health
ELV
$72.4B
| $10.6M | 0.19% |
29,583
-2,556
| -8% | -$917K |
|
118
American Electric Power
AEP
$58.6B
| $10.6M | 0.19% |
125,363
-57,030
| -31% | -$4.83M |
|
119
Becton Dickinson
BDX
$53.8B
| $10.6M | 0.19% |
43,608
+34
| +0.1% | +$8.27K |
|
|
120
Xylem
XYL
$33.9B
| $10.5M | 0.19% |
100,025
+64,962
| +185% | +$6.83M |
|
121
Vanguard Mid-Cap ETF
VO
$86.4B
| $9.96M | 0.18% |
44,989
-249
| -0.6% | -$55.1K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.94M | 0.18% |
33,056
-2,531
| -7% | -$761K |
|
123
Medtronic
MDT
$117B
| $9.83M | 0.18% |
83,227
-3,992
| -5% | -$472K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.2B
| $9.82M | 0.18% |
73,906
-2,318
| -3% | -$308K |
|
125
Norfolk Southern
NSC
$62.1B
| $9.79M | 0.18% |
36,470
-1,842
| -5% | -$495K |
|