BF

BOK Financial Portfolio holdings

AUM $6.17B
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
+$124M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
374
Reduced
402
Closed
68

Top Buys

1
BOKF icon
BOK Financial
BOKF
$47.5M
2
STZ icon
Constellation Brands
STZ
$10.3M
3
CAH icon
Cardinal Health
CAH
$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.05M
5
LLY icon
Eli Lilly
LLY
$6.91M

Top Sells

1
AAPL icon
Apple
AAPL
$13.3M
2
MDT icon
Medtronic
MDT
$12.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.42M
4
ABT icon
Abbott
ABT
$7.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4M

Sector Composition

1 Technology 14.68%
2 Healthcare 11.59%
3 Energy 8.64%
4 Financials 8.29%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$124B
$11.1M 0.22%
134,879
+7,711
+6% +$632K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.9M 0.22%
138,559
+9,355
+7% +$734K
GLW icon
103
Corning
GLW
$59.4B
$10.8M 0.22%
370,456
-7,403
-2% -$215K
WM icon
104
Waste Management
WM
$90.4B
$10.7M 0.22%
66,917
-28
-0% -$4.49K
ADP icon
105
Automatic Data Processing
ADP
$121B
$10.6M 0.21%
46,806
+2,017
+5% +$456K
CAH icon
106
Cardinal Health
CAH
$36B
$10.6M 0.21%
158,263
+151,739
+2,326% +$10.1M
PM icon
107
Philip Morris
PM
$254B
$10.5M 0.21%
126,912
+5,622
+5% +$467K
TTE icon
108
TotalEnergies
TTE
$135B
$10.5M 0.21%
225,465
+7,623
+3% +$355K
ORCL icon
109
Oracle
ORCL
$628B
$10.4M 0.21%
169,878
+38,383
+29% +$2.34M
STZ icon
110
Constellation Brands
STZ
$25.8B
$10.3M 0.21%
+45,059
New +$10.3M
DVN icon
111
Devon Energy
DVN
$22.3B
$10.2M 0.21%
170,025
-14,785
-8% -$889K
MS icon
112
Morgan Stanley
MS
$237B
$10.2M 0.21%
129,224
+817
+0.6% +$64.6K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$10.1M 0.2%
96,427
-11,438
-11% -$1.2M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.1M 0.2%
288,865
-29,105
-9% -$1.02M
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$9.95M 0.2%
55,442
-46,921
-46% -$8.42M
GD icon
116
General Dynamics
GD
$86.8B
$9.92M 0.2%
46,744
+88
+0.2% +$18.7K
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$9.9M 0.2%
97,367
-10,676
-10% -$1.09M
ADBE icon
118
Adobe
ADBE
$148B
$9.85M 0.2%
35,798
-921
-3% -$253K
CMCSA icon
119
Comcast
CMCSA
$125B
$9.76M 0.2%
332,637
-99,656
-23% -$2.92M
UPS icon
120
United Parcel Service
UPS
$72.3B
$9.61M 0.19%
59,483
+8,946
+18% +$1.45M
PSA icon
121
Public Storage
PSA
$51.2B
$9.6M 0.19%
32,786
+2,519
+8% +$738K
LH icon
122
Labcorp
LH
$22.8B
$9.46M 0.19%
46,185
-1,337
-3% -$274K
VTV icon
123
Vanguard Value ETF
VTV
$143B
$9.36M 0.19%
75,763
+2,792
+4% +$345K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.07M 0.18%
74,445
+157
+0.2% +$19.1K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$63.2B
$8.97M 0.18%
65,927
+61
+0.1% +$8.3K
3 4
5
6 7