BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+5%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
360
Reduced
504
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.67M |
| 2 |
Sterling Infrastructure
STRL
|
$5.21M |
| 3 |
Oneok
OKE
|
$4.93M |
| 4 |
Williams-Sonoma
WSM
|
$3.63M |
| 5 |
Coupang
CPNG
|
$3.58M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.41% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $11.1M | 0.19% |
132,022
-1,684
| -1% | -$142K |
|
102
Danaher
DHR
$143B
| $10.9M | 0.18% |
46,329
+1,124
| +2% | +$264K |
|
103
Qualcomm
QCOM
$169B
| $10.8M | 0.18% |
69,075
-6,223
| -8% | -$977K |
|
104
Adobe
ADBE
$147B
| $10.8M | 0.18% |
26,648
-7,840
| -23% | -$3.18M |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.7M | 0.18% |
212,371
+47,850
| +29% | +$2.42M |
|
106
Intuit
INTU
$185B
| $10.6M | 0.18% |
17,029
-409
| -2% | -$255K |
|
107
Zoetis
ZTS
$67.5B
| $10.6M | 0.18% |
64,623
+6,024
| +10% | +$984K |
|
108
iShares Russell 1000 Value ETF
IWD
$62.9B
| $10.5M | 0.18% |
57,144
-3,939
| -6% | -$723K |
|
109
ONE Gas
OGS
$4.52B
| $10.5M | 0.18% |
154,204
-400
| -0.3% | -$27.2K |
|
110
Honeywell
HON
$135B
| $10.4M | 0.18% |
47,656
-524
| -1% | -$114K |
|
111
Salesforce
CRM
$244B
| $10.4M | 0.18% |
32,655
-1,121
| -3% | -$356K |
|
112
American Electric Power
AEP
$58.8B
| $10.1M | 0.17% |
108,478
-10,221
| -9% | -$956K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.1M | 0.17% |
63,252
+779
| +1% | +$124K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $9.79M | 0.17% |
92,181
+914
| +1% | +$97.1K |
|
115
Gilead Sciences
GILD
$140B
| $9.76M | 0.16% |
108,541
+1,966
| +2% | +$177K |
|
116
T-Mobile US
TMUS
$284B
| $9.58M | 0.16% |
45,329
-710
| -2% | -$150K |
|
117
iShares Select Dividend ETF
DVY
$20.5B
| $9.52M | 0.16% |
74,015
-2,023
| -3% | -$260K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.45M | 0.16% |
127,885
+9,141
| +8% | +$676K |
|
119
Advanced Micro Devices
AMD
$261B
| $9.45M | 0.16% |
81,429
-5,305
| -6% | -$616K |
|
120
US Bancorp
USB
$75B
| $9.42M | 0.16% |
198,745
-1,758
| -0.9% | -$83.3K |
|
121
CF Industries
CF
$13.8B
| $9.4M | 0.16% |
105,884
-2,334
| -2% | -$207K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $9.31M | 0.16% |
88,013
+526
| +0.6% | +$55.7K |
|
123
NetApp
NTAP
$23.1B
| $9.27M | 0.16% |
79,738
+2,084
| +3% | +$242K |
|
124
Packaging Corp of America
PKG
$19.2B
| $9.14M | 0.15% |
40,088
-628
| -2% | -$143K |
|
125
Carlisle Companies
CSL
$16B
| $9.04M | 0.15% |
24,500
-2,588
| -10% | -$955K |
|