BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$288M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
Microsoft
MSFT
|
$176M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Exxon Mobil
XOM
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.9M | 0.22% |
+147,142
| New | +$12.9M |
|
102
iShares Gold Trust
IAU
$52.2B
| $12.8M | 0.22% |
+384,016
| New | +$12.8M |
|
103
Cadence Design Systems
CDNS
$94.1B
| $12.7M | 0.22% |
+83,609
| New | +$12.7M |
|
104
BOK Financial
BOKF
$7.1B
| $12.4M | 0.21% |
+137,925
| New | +$12.4M |
|
105
Vanguard Information Technology ETF
VGT
$98.7B
| $12.3M | 0.21% |
+30,566
| New | +$12.3M |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12.3M | 0.21% |
+106,444
| New | +$12.3M |
|
107
Elevance Health
ELV
$72.3B
| $12.2M | 0.21% |
+32,758
| New | +$12.2M |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.1M | 0.21% |
+106,677
| New | +$12.1M |
|
109
Garmin
GRMN
$45.5B
| $12M | 0.21% |
+77,377
| New | +$12M |
|
110
Intuitive Surgical
ISRG
$157B
| $12M | 0.21% |
+12,025
| New | +$12M |
|
111
Corning
GLW
$59.2B
| $11.9M | 0.2% |
+324,743
| New | +$11.9M |
|
112
Lowe's Companies
LOW
$146B
| $11.2M | 0.19% |
+55,390
| New | +$11.2M |
|
113
Oracle
ORCL
$624B
| $11.1M | 0.19% |
+127,196
| New | +$11.1M |
|
114
Bristol-Myers Squibb
BMY
$96.6B
| $11.1M | 0.19% |
+186,972
| New | +$11.1M |
|
115
Applied Materials
AMAT
$124B
| $11M | 0.19% |
+85,178
| New | +$11M |
|
116
US Bancorp
USB
$75.2B
| $10.9M | 0.19% |
+183,958
| New | +$10.9M |
|
117
IBM
IBM
$227B
| $10.9M | 0.19% |
+78,538
| New | +$10.9M |
|
118
Philip Morris
PM
$253B
| $10.7M | 0.18% |
+112,936
| New | +$10.7M |
|
119
United Parcel Service
UPS
$72B
| $10.6M | 0.18% |
+58,146
| New | +$10.6M |
|
120
Technology Select Sector SPDR Fund
XLK
$83.2B
| $10.5M | 0.18% |
+70,276
| New | +$10.5M |
|
121
O'Reilly Automotive
ORLY
$87.9B
| $10.4M | 0.18% |
+17,013
| New | +$10.4M |
|
122
STAG Industrial
STAG
$6.81B
| $10.4M | 0.18% |
+263,927
| New | +$10.4M |
|
|
SGI
123
Somnigroup International Inc.
SGI
$17.8B
| $10.3M | 0.18% |
+222,976
| New | +$10.3M |
|
124
ConocoPhillips
COP
$118B
| $10.3M | 0.18% |
+152,105
| New | +$10.3M |
|
125
Zoetis
ZTS
$67.4B
| $10.2M | 0.17% |
+52,319
| New | +$10.2M |
|