BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-2.16%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M
(-4.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
| 4 |
Evercore
EVR
|
+$7.32M |
| 5 |
Citizens Financial Group
CFG
|
+$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$260B
| $11M | 0.19% |
153,201
-67,398
| -31% | -$4.84M |
|
102
ONE Gas
OGS
$4.56B
| $11M | 0.19% |
145,184
-9,020
| -6% | -$682K |
|
103
Public Service Enterprise Group
PEG
$40.9B
| $10.7M | 0.19% |
130,098
-1,924
| -1% | -$158K |
|
104
iShares Russell 1000 Value ETF
IWD
$64.2B
| $10.7M | 0.19% |
56,896
-248
| -0.4% | -$46.7K |
|
105
iShares Russell 2000 ETF
IWM
$67.6B
| $10.6M | 0.19% |
53,205
-4,880
| -8% | -$974K |
|
106
Qualcomm
QCOM
$174B
| $10.2M | 0.18% |
66,363
-2,712
| -4% | -$417K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$19B
| $10.1M | 0.18% |
63,156
-96
| -0.2% | -$15.4K |
|
108
iShares TIPS Bond ETF
TIP
$14B
| $10.1M | 0.18% |
90,956
-1,225
| -1% | -$136K |
|
109
SPDR Gold Trust
GLD
$115B
| $10M | 0.18% |
34,856
+12,371
| +55% | +$3.56M |
|
110
GE Vernova
GEV
$173B
| $10M | 0.18% |
32,790
+12,983
| +66% | +$3.96M |
|
111
Vanguard Information Technology ETF
VGT
$103B
| $9.78M | 0.17% |
18,038
-435
| -2% | -$236K |
|
112
Zoetis
ZTS
$66.7B
| $9.43M | 0.17% |
57,289
-7,334
| -11% | -$1.21M |
|
113
Oracle
ORCL
$865B
| $9.42M | 0.17% |
67,374
-4,679
| -6% | -$654K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.39M | 0.17% |
122,570
-5,315
| -4% | -$407K |
|
115
Colgate-Palmolive
CL
$67.9B
| $9.33M | 0.16% |
99,546
-4,334
| -4% | -$406K |
|
116
Vanguard Real Estate ETF
VNQ
$35B
| $9.25M | 0.16% |
102,216
-2,712
| -3% | -$246K |
|
117
Danaher
DHR
$140B
| $9.24M | 0.16% |
45,069
-1,260
| -3% | -$258K |
|
118
T-Mobile US
TMUS
$272B
| $9.05M | 0.16% |
33,924
-11,405
| -25% | -$3.04M |
|
119
Allstate
ALL
$53.4B
| $8.99M | 0.16% |
43,397
+6,123
| +16% | +$1.27M |
|
120
NetApp
NTAP
$25B
| $8.8M | 0.16% |
100,193
+20,455
| +26% | +$1.8M |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $8.72M | 0.15% |
89,412
+1,399
| +2% | +$136K |
|
122
iShares Select Dividend ETF
DVY
$20.9B
| $8.67M | 0.15% |
64,585
-9,430
| -13% | -$1.27M |
|
123
Salesforce
CRM
$234B
| $8.64M | 0.15% |
32,189
-466
| -1% | -$125K |
|
124
Intuit
INTU
$184B
| $8.57M | 0.15% |
13,955
-3,074
| -18% | -$1.89M |
|
125
Palo Alto Networks
PANW
$133B
| $8.51M | 0.15% |
49,865
-14,911
| -23% | -$2.54M |
|