BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+9.2%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,369
New
89
Increased
307
Reduced
493
Closed
221
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$24.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$18.1M |
| 5 |
Simon Property Group
SPG
|
$14.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.7M |
| 3 |
Coterra Energy
CTRA
|
$15.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.33M |
| 5 |
Public Service Enterprise Group
PEG
|
$5.98M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $12.3M | 0.2% | 137,427 +263 | +0.2% | +$23.6K |
|
102
BOK Financial
BOKF
$7.09B
| $12.2M | 0.2% | 124,987 +500 | +0.4% | +$48.8K |
|
103
Verizon
VZ
$186B
| $11.9M | 0.19% | 274,106 -3,392 | -1% | -$147K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $11.7M | 0.19% | 17,623 -415 | -2% | -$275K |
|
105
S&P Global
SPGI
$167B
| $11.6M | 0.19% | 22,013 -1,842 | -8% | -$971K |
|
106
Gilead Sciences
GILD
$140B
| $11.5M | 0.19% | 103,830 -877 | -0.8% | -$97.2K |
|
107
Evercore
EVR
$12.4B
| $11.4M | 0.18% | 42,116 +5,467 | +15% | +$1.48M |
|
108
Salesforce
CRM
$245B
| $11.3M | 0.18% | 41,394 +9,205 | +29% | +$2.51M |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.3M | 0.18% | 68,535 +5,379 | +9% | +$885K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 0.18% | 51,987 -1,218 | -2% | -$263K |
|
111
Cadence Design Systems
CDNS
$95.5B
| $11.2M | 0.18% | 36,313 -7,628 | -17% | -$2.35M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 0.18% | 56,862 -34 | -0.1% | -$6.6K |
|
113
Intuit
INTU
$186B
| $10.8M | 0.17% | 13,693 -262 | -2% | -$206K |
|
114
Qualcomm
QCOM
$173B
| $10.7M | 0.17% | 67,267 +904 | +1% | +$144K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.17% | 26,410 -2,238 | -8% | -$907K |
|
116
SPDR Gold Trust
GLD
$107B
| $10.6M | 0.17% | 34,856 | – | – |
|
117
Palo Alto Networks
PANW
$127B
| $10.6M | 0.17% | 51,609 +1,744 | +3% | +$357K |
|
118
CMS Energy
CMS
$21.4B
| $10.6M | 0.17% | 152,325 -1,730 | -1% | -$120K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.4M | 0.17% | 134,574 +12,004 | +10% | +$928K |
|
120
Citizens Financial Group
CFG
$22.6B
| $10.3M | 0.17% | 230,545 +59,601 | +35% | +$2.67M |
|
121
ONE Gas
OGS
$4.59B
| $10.2M | 0.17% | 141,981 -3,203 | -2% | -$230K |
|
122
Lazard
LAZ
$5.39B
| $10.2M | 0.17% | 212,282 +148,809 | +234% | +$7.14M |
|
123
NetApp
NTAP
$22.6B
| $10.1M | 0.16% | 94,465 -5,728 | -6% | -$610K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $10M | 0.16% | 90,872 -84 | -0.1% | -$9.24K |
|
125
TJX Companies
TJX
$152B
| $10M | 0.16% | 80,968 +20,066 | +33% | +$2.48M |
|