BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$5.64B
(+1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
292
Reduced
449
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 4 |
CMS Energy
CMS
|
$8.59M |
| 5 |
Cintas
CTAS
|
$6.58M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$55.2M |
| 2 |
Linde
LIN
|
$19M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Schlumberger
SLB
|
$12.9M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$7.57M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 8.2% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $11.8M | 0.21% | 217,046 -19,986 | -8% | -$1.09M |
|
102
Bank of America
BAC
$376B
| $11.8M | 0.21% | 300,638 -10,371 | -3% | -$407K |
|
103
Palo Alto Networks
PANW
$127B
| $11.8M | 0.21% | 34,988 -2,639 | -7% | -$887K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 0.2% | 61,083 +1,085 | +2% | +$204K |
|
105
Wells Fargo
WFC
$263B
| $11.5M | 0.2% | 208,307 +40,780 | +24% | +$2.24M |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $11.4M | 0.2% | 19,801 +190 | +1% | +$110K |
|
107
ONE Gas
OGS
$4.59B
| $11.2M | 0.2% | 154,604 -1,168 | -0.7% | -$84.9K |
|
108
Zoetis
ZTS
$69.3B
| $11.2M | 0.2% | 58,599 +3,138 | +6% | +$599K |
|
109
Intuit
INTU
$186B
| $10.5M | 0.19% | 17,438 -521 | -3% | -$315K |
|
110
Colgate-Palmolive
CL
$67.9B
| $10.5M | 0.19% | 105,040 +9,629 | +10% | +$963K |
|
111
Netflix
NFLX
$513B
| $10.5M | 0.19% | 14,802 +517 | +4% | +$365K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 0.18% | 62,473 -2,528 | -4% | -$419K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $10.1M | 0.18% | 76,038 -3,460 | -4% | -$461K |
|
114
Truist Financial
TFC
$60.4B
| $10.1M | 0.18% | 244,258 -1,935 | -0.8% | -$80.3K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.18% | 91,267 | – | – |
|
116
STAG Industrial
STAG
$6.88B
| $10M | 0.18% | 263,137 +39,804 | +18% | +$1.52M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $9.99M | 0.18% | 73,262 -5,589 | -7% | -$762K |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.97M | 0.18% | 282,885 +13,228 | +5% | +$466K |
|
119
Honeywell
HON
$139B
| $9.77M | 0.17% | 48,180 +1,942 | +4% | +$394K |
|
120
CF Industries
CF
$14B
| $9.66M | 0.17% | 108,218 -22,548 | -17% | -$2.01M |
|
121
Public Storage
PSA
$51.7B
| $9.63M | 0.17% | 27,282 -2,011 | -7% | -$710K |
|
122
T-Mobile US
TMUS
$284B
| $9.58M | 0.17% | 46,039 -2,065 | -4% | -$430K |
|
123
NetApp
NTAP
$22.6B
| $9.53M | 0.17% | 77,654 -28,476 | -27% | -$3.49M |
|
124
Salesforce
CRM
$245B
| $9.49M | 0.17% | 33,776 -11,827 | -26% | -$3.32M |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.37M | 0.17% | 98,052 +5,930 | +6% | +$567K |
|