BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+1.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
324
Reduced
509
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$30.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.97M |
| 5 |
Carlisle Companies
CSL
|
$6.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.2M |
| 5 |
Charter Communications
CHTR
|
$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $11.7M | 0.21% | 45,603 +21,060 | +86% | +$5.41M |
|
102
Intuitive Surgical
ISRG
$170B
| $11.7M | 0.21% | 26,352 -1,598 | -6% | -$711K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $11.3M | 0.2% | 19,611 -163 | -0.8% | -$94K |
|
104
IBM
IBM
$227B
| $11.3M | 0.2% | 65,180 -730 | -1% | -$126K |
|
|
105
Carlisle Companies
CSL
$16.5B
| $10.9M | 0.2% | 26,975 +17,235 | +177% | +$6.98M |
|
106
S&P Global
SPGI
$167B
| $10.7M | 0.19% | 23,907 -4,116 | -15% | -$1.84M |
|
107
Oracle
ORCL
$635B
| $10.6M | 0.19% | 74,742 -23,841 | -24% | -$3.37M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.19% | 59,998 +1,233 | +2% | +$215K |
|
109
Energy Transfer Partners
ET
$60.8B
| $10.4M | 0.19% | 640,703 +965 | +0.2% | +$15.7K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.19% | 78,851 -6,345 | -7% | -$830K |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $10.3M | 0.18% | 139,182 -6,275 | -4% | -$462K |
|
112
FirstEnergy
FE
$25.2B
| $10.2M | 0.18% | 265,547 -19,304 | -7% | -$739K |
|
113
Wells Fargo
WFC
$263B
| $9.95M | 0.18% | 167,527 +13,313 | +9% | +$791K |
|
114
ONE Gas
OGS
$4.59B
| $9.95M | 0.18% | 155,772 +2,047 | +1% | +$131K |
|
115
Honeywell
HON
$139B
| $9.87M | 0.18% | 46,238 -1,309 | -3% | -$280K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.78M | 0.18% | 65,001 +849 | +1% | +$128K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $9.75M | 0.17% | 91,267 +10,781 | +13% | +$1.15M |
|
118
CF Industries
CF
$14B
| $9.69M | 0.17% | 130,766 -9,896 | -7% | -$733K |
|
119
Netflix
NFLX
$513B
| $9.64M | 0.17% | 14,285 -2,655 | -16% | -$1.79M |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $9.62M | 0.17% | 79,498 -16,679 | -17% | -$2.02M |
|
121
Zoetis
ZTS
$69.3B
| $9.61M | 0.17% | 55,461 -5,331 | -9% | -$924K |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.59M | 0.17% | 269,657 +36,940 | +16% | +$1.31M |
|
123
Truist Financial
TFC
$60.4B
| $9.56M | 0.17% | 246,193 -25,869 | -10% | -$1.01M |
|
124
CDW
CDW
$21.6B
| $9.37M | 0.17% | 41,864 -330 | -0.8% | -$73.9K |
|
125
Nike
NKE
$114B
| $9.33M | 0.17% | 123,778 +3,018 | +2% | +$227K |
|