BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.5%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
424
Reduced
485
Closed
176
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.9M |
| 2 |
Walmart
WMT
|
$25.7M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$18M |
| 4 |
T Rowe Price
TROW
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
Phillips 66
PSX
|
$15.4M |
| 4 |
Cardinal Health
CAH
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 0.21% | 44,392 -598 | -1% | -$155K |
|
102
NetApp
NTAP
$22.6B
| $11.3M | 0.21% | 107,913 +67,702 | +168% | +$7.11M |
|
103
Vanguard Value ETF
VTV
$144B
| $11.2M | 0.2% | 68,923 +15,528 | +29% | +$2.52M |
|
104
Nike
NKE
$114B
| $11.2M | 0.2% | 120,760 +61,735 | +105% | +$5.71M |
|
105
Intuitive Surgical
ISRG
$170B
| $11M | 0.2% | 27,950 +6,835 | +32% | +$2.7M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $11M | 0.2% | 85,196 +5,129 | +6% | +$664K |
|
107
Blackrock
BLK
$175B
| $11M | 0.2% | 13,257 +1,225 | +10% | +$1.01M |
|
108
Qualcomm
QCOM
$173B
| $11M | 0.2% | 63,780 +1,912 | +3% | +$328K |
|
109
FirstEnergy
FE
$25.2B
| $10.9M | 0.2% | 284,851 +74,743 | +36% | +$2.87M |
|
110
CDW
CDW
$21.6B
| $10.7M | 0.19% | 42,194 +237 | +0.6% | +$60K |
|
111
Comcast
CMCSA
$125B
| $10.6M | 0.19% | 251,290 -17,102 | -6% | -$723K |
|
112
Marathon Petroleum
MPC
$54.6B
| $10.6M | 0.19% | 51,791 +16,813 | +48% | +$3.44M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.19% | 58,765 +624 | +1% | +$111K |
|
114
Truist Financial
TFC
$60.4B
| $10.4M | 0.19% | 272,062 +256,781 | +1,680% | +$9.85M |
|
115
Netflix
NFLX
$513B
| $10.4M | 0.19% | 16,940 +3,709 | +28% | +$2.28M |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 0.19% | 19,774 -1,734 | -8% | -$911K |
|
117
Zoetis
ZTS
$69.3B
| $10.2M | 0.18% | 60,792 +22,063 | +57% | +$3.68M |
|
118
US Bancorp
USB
$76B
| $10.1M | 0.18% | 229,955 +52,684 | +30% | +$2.32M |
|
119
Palo Alto Networks
PANW
$127B
| $10.1M | 0.18% | 36,095 -1,334 | -4% | -$373K |
|
120
Norfolk Southern
NSC
$62.8B
| $10.1M | 0.18% | 39,983 +12,692 | +47% | +$3.2M |
|
121
MSC Industrial Direct
MSM
$5.02B
| $10M | 0.18% | 104,722 -5,699 | -5% | -$547K |
|
122
Energy Transfer Partners
ET
$60.8B
| $10M | 0.18% | 639,738 -2,800 | -0.4% | -$43.9K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.93M | 0.18% | 64,152 +4,959 | +8% | +$767K |
|
|
124
Phillips 66
PSX
$54B
| $9.8M | 0.18% | 59,981 -94,056 | -61% | -$15.4M |
|
125
ONE Gas
OGS
$4.59B
| $9.78M | 0.18% | 153,725 -429 | -0.3% | -$27.3K |
|