BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
506
Reduced
332
Closed
46
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$39.5M |
| 2 |
AbbVie
ABBV
|
$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
$9.26M |
| 4 |
3M
MMM
|
$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $14.6M | 0.23% | 256,890 +10,991 | +4% | +$623K |
|
102
Qualcomm
QCOM
$173B
| $14.4M | 0.22% | 78,474 +6,844 | +10% | +$1.25M |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 0.22% | 64,395 -6,259 | -9% | -$1.39M |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $14.3M | 0.22% | 110,516 +7,169 | +7% | +$926K |
|
105
Morgan Stanley
MS
$240B
| $13.8M | 0.21% | 141,020 +6,326 | +5% | +$621K |
|
106
Labcorp
LH
$23.1B
| $13.5M | 0.21% | 42,897 +14,912 | +53% | +$4.69M |
|
107
iShares Gold Trust
IAU
$50.6B
| $13.4M | 0.21% | 385,421 +1,405 | +0.4% | +$48.9K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $13.4M | 0.21% | 29,154 -1,412 | -5% | -$647K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.21% | 108,406 +1,729 | +2% | +$212K |
|
110
Intuitive Surgical
ISRG
$170B
| $13M | 0.2% | 36,227 +24,202 | +201% | +$8.7M |
|
111
United Parcel Service
UPS
$74.1B
| $13M | 0.2% | 60,581 +2,435 | +4% | +$522K |
|
112
Zoetis
ZTS
$69.3B
| $12.9M | 0.2% | 52,832 +513 | +1% | +$125K |
|
113
Fortive
FTV
$16.2B
| $12.8M | 0.2% | 167,983 +24,231 | +17% | +$1.85M |
|
|
NXRT
114
NexPoint Residential Trust
NXRT
$875M
| $12.8M | 0.2% | +152,754 | New | +$12.8M |
|
115
STAG Industrial
STAG
$6.88B
| $12.8M | 0.2% | 266,442 +2,515 | +1% | +$121K |
|
116
O'Reilly Automotive
ORLY
$88B
| $12.7M | 0.2% | 18,002 +989 | +6% | +$698K |
|
117
IQVIA
IQV
$32.4B
| $12.7M | 0.2% | 44,862 +5,509 | +14% | +$1.55M |
|
118
Synchrony
SYF
$28.4B
| $12.6M | 0.2% | 271,730 +114,352 | +73% | +$5.3M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 0.19% | 144,654 -2,488 | -2% | -$216K |
|
120
ConocoPhillips
COP
$124B
| $12.6M | 0.19% | 174,170 +22,065 | +15% | +$1.59M |
|
121
MSC Industrial Direct
MSM
$5.02B
| $12.3M | 0.19% | 146,668 -22,225 | -13% | -$1.87M |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 0.19% | 72,555 +7,676 | +12% | +$1.29M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 0.19% | 69,815 -461 | -0.7% | -$80.2K |
|
124
AT&T
T
$209B
| $12.1M | 0.19% | 493,399 -114,594 | -19% | -$2.82M |
|
125
Corning
GLW
$57.4B
| $12.1M | 0.19% | 325,307 +564 | +0.2% | +$21K |
|