BF
BOK Financial Portfolio holdings
AUM
$6.53B
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$6.53B
AUM Growth
-$113M
(-1.7%)
Holding
1,142
Top Buys
| 1 | +$44.8M | |
| 2 | +$18.1M | |
| 3 | +$10.3M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$8.04M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$21.1M | |
| 3 | +$19.6M | |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Lockheed Martin
LMT
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 8.27% |
| 3 | Energy | 6.69% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$88.5B
| $9.97M | 0.15% |
186,885
-14,942
|
|
||
127
Arista Networks
ANET
$206B
| $9.58M | 0.15% |
73,103
-32,988
|
|
||
128
ServiceNow
NOW
$100B
| $9.58M | 0.15% |
62,512
-11,053
|
|
||
129
Phillips 66
PSX
$62.7B
| $9.47M | 0.14% |
73,366
-2,112
|
|
||
130
Intuit
INTU
$109B
| $9.41M | 0.14% |
14,213
-3,316
|
|
||
131
ONE Gas
OGS
$5.58B
| $9.36M | 0.14% |
121,228
-20,709
|
|
||
132
American Express
AXP
$227B
| $9.33M | 0.14% |
25,221
-1,658
|
|
||
133
Kinder Morgan
KMI
$71.2B
| $9.31M | 0.14% |
338,504
+128,832
|
|
||
134
Verizon
VZ
$195B
| $9.28M | 0.14% |
227,946
-35,761
|
|
||
135
Vanguard Small-Cap ETF
VB
$76.9B
| $9.16M | 0.14% |
35,504
-2,679
|
|
||
136
KLA
KLAC
$235B
| $9.05M | 0.14% |
7,451
-1,083
|
|
||
137
Lazard
LAZ
$4.61B
| $8.99M | 0.14% |
185,196
-35,247
|
|
||
138
Marathon Petroleum
MPC
$62.9B
| $8.99M | 0.14% |
55,292
-500
|
|
||
139
NetApp
NTAP
$20.6B
| $8.96M | 0.14% |
83,684
-10,763
|
|
||
140
Stryker
SYK
$131B
| $8.71M | 0.13% |
24,777
-3,870
|
|
||
141
Amphenol
APH
$186B
| $8.63M | 0.13% |
63,872
+1,108
|
|
||
142
Monolithic Power Systems
MPWR
$72.1B
| $8.42M | 0.13% |
9,288
-3,342
|
|
||
143
Intuitive Surgical
ISRG
$167B
| $8.39M | 0.13% |
14,810
-3,239
|
|
||
144
Omega Healthcare
OHI
$13.8B
| $8.38M | 0.13% |
189,095
+64,539
|
|
||
145
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $8.38M | 0.13% |
73,659
-15,771
|
|
||
146
Capital One
COF
$128B
| $8.37M | 0.13% |
34,536
-1,772
|
|
||
147
Vanguard Real Estate ETF
VNQ
$37.3B
| $8.24M | 0.13% |
93,062
-7,107
|
|
||
148
NextEra Energy
NEE
$192B
| $7.97M | 0.12% |
99,309
-4,296
|
|
||
149
Palo Alto Networks
PANW
$136B
| $7.54M | 0.12% |
40,936
-4,698
|
|
||
150
Cadence Design Systems
CDNS
$85.9B
| $7.49M | 0.11% |
23,954
-13,760
|
|