BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(-6.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
367
Reduced
480
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 2 |
FirstEnergy
FE
|
$12.8M |
| 3 |
AstraZeneca
AZN
|
$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.9B
| $13.5M | 0.22% |
19,706
+1,704
| +9% | +$1.17M |
|
102
Honeywell
HON
$135B
| $13.5M | 0.22% |
69,299
-9,182
| -12% | -$1.79M |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $13.5M | 0.22% |
108,164
-2,352
| -2% | -$293K |
|
104
Applied Materials
AMAT
$123B
| $13.3M | 0.22% |
100,917
+6,009
| +6% | +$792K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $13.2M | 0.22% |
131,574
-2,887
| -2% | -$290K |
|
106
BOK Financial
BOKF
$7.08B
| $13.2M | 0.22% |
140,051
-1,826
| -1% | -$172K |
|
107
iShares Russell 2000 ETF
IWM
$66.3B
| $13.1M | 0.22% |
63,687
-708
| -1% | -$145K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.9M | 0.21% |
108,103
-303
| -0.3% | -$36.3K |
|
109
Salesforce
CRM
$244B
| $12.7M | 0.21% |
59,806
-11,260
| -16% | -$2.39M |
|
110
RTX Corp
RTX
$211B
| $12.7M | 0.21% |
128,152
+40,176
| +46% | +$3.98M |
|
|
111
Advanced Micro Devices
AMD
$261B
| $12.6M | 0.21% |
115,286
+54,628
| +90% | +$5.97M |
|
112
Devon Energy
DVN
$22.2B
| $12.5M | 0.21% |
211,416
-15,226
| -7% | -$900K |
|
113
United Parcel Service
UPS
$72B
| $12.5M | 0.21% |
58,230
-2,351
| -4% | -$504K |
|
114
Labcorp
LH
$22.7B
| $12.4M | 0.2% |
46,983
+4,086
| +10% | +$1.08M |
|
115
Qualcomm
QCOM
$169B
| $12.2M | 0.2% |
79,807
+1,333
| +2% | +$204K |
|
116
Lowe's Companies
LOW
$146B
| $12M | 0.2% |
59,302
-391
| -0.7% | -$79.1K |
|
117
Vanguard Information Technology ETF
VGT
$98.6B
| $12M | 0.2% |
28,739
-415
| -1% | -$173K |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $11.8M | 0.19% |
108,879
+5,729
| +6% | +$622K |
|
119
3M
MMM
$80.8B
| $11.7M | 0.19% |
78,427
-60,575
| -44% | -$9.02M |
|
120
American Electric Power
AEP
$58.7B
| $11.6M | 0.19% |
116,583
+8,074
| +7% | +$806K |
|
121
Morgan Stanley
MS
$236B
| $11.3M | 0.19% |
128,953
-12,067
| -9% | -$1.05M |
|
122
Public Storage
PSA
$51.1B
| $11.2M | 0.19% |
28,755
+280
| +1% | +$109K |
|
123
Oracle
ORCL
$625B
| $11.2M | 0.18% |
135,380
+825
| +0.6% | +$68.3K |
|
124
ServiceNow
NOW
$190B
| $11.2M | 0.18% |
20,063
-2,814
| -12% | -$1.57M |
|
125
TotalEnergies
TTE
$135B
| $11M | 0.18% |
218,394
+14,025
| +7% | +$709K |
|