BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$7.06M
3
+$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1
+$23.1M
2
+$9.23M
3
+$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.71%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$11.1M 0.17%
63,681
-4,854
SPGI icon
127
S&P Global
SPGI
$151B
$10.9M 0.16%
22,385
+372
MPC icon
128
Marathon Petroleum
MPC
$59B
$10.8M 0.16%
55,792
+7,546
QCOM icon
129
Qualcomm
QCOM
$181B
$10.7M 0.16%
64,466
-2,801
SYK icon
130
Stryker
SYK
$143B
$10.6M 0.16%
28,647
-5,984
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$10.5M 0.16%
42,336
+5,154
PSX icon
132
Phillips 66
PSX
$56.3B
$10.3M 0.15%
75,478
+2,410
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.15%
90,972
+100
RTX icon
134
RTX Corp
RTX
$228B
$9.89M 0.15%
59,127
+3,314
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$9.89M 0.15%
89,430
+2,162
USB icon
136
US Bancorp
USB
$77B
$9.75M 0.15%
201,827
-4,125
VB icon
137
Vanguard Small-Cap ETF
VB
$69.1B
$9.71M 0.15%
38,183
+2,138
PANW icon
138
Palo Alto Networks
PANW
$131B
$9.29M 0.14%
45,634
-5,975
KLAC icon
139
KLA
KLAC
$153B
$9.2M 0.14%
8,534
+1,218
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.2B
$9.16M 0.14%
100,169
-1,825
MU icon
141
Micron Technology
MU
$269B
$9.05M 0.14%
54,090
+9,102
AXP icon
142
American Express
AXP
$250B
$8.93M 0.13%
26,879
+660
PLTR icon
143
Palantir
PLTR
$400B
$8.68M 0.13%
47,605
+13,799
URI icon
144
United Rentals
URI
$51.4B
$8.5M 0.13%
8,905
+120
PKG icon
145
Packaging Corp of America
PKG
$18.4B
$8.46M 0.13%
38,842
-166
DVY icon
146
iShares Select Dividend ETF
DVY
$20.9B
$8.43M 0.13%
59,301
-2,949
T icon
147
AT&T
T
$182B
$8.38M 0.13%
296,702
+100
CTAS icon
148
Cintas
CTAS
$75.1B
$8.33M 0.13%
40,591
-209
STRL icon
149
Sterling Infrastructure
STRL
$9.94B
$8.22M 0.12%
24,199
-797
TXN icon
150
Texas Instruments
TXN
$153B
$8.2M 0.12%
44,628
+7,234
4 5
6
7 8