BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
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
+$519M
(+9.2%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,369
New
89
Increased
306
Reduced
494
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 | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.42M | 0.15% |
160,323
+19,734
| +14% | +$1.16M |
|
127
US Bancorp
USB
$76.8B
| $9.32M | 0.15% |
205,952
+12,121
| +6% | +$548K |
|
128
Cintas
CTAS
$82.4B
| $9.09M | 0.15% |
40,800
+623
| +2% | +$139K |
|
129
Capital One
COF
$143B
| $9.08M | 0.15% |
42,695
+24,475
| +134% | +$5.21M |
|
130
Vanguard Real Estate ETF
VNQ
$35B
| $9.08M | 0.15% |
101,994
-222
| -0.2% | -$19.8K |
|
131
Corteva
CTVA
$49.6B
| $9.07M | 0.15% |
121,670
-52
| -0% | -$3.88K |
|
132
Colgate-Palmolive
CL
$67.9B
| $8.99M | 0.15% |
98,900
-646
| -0.6% | -$58.7K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $8.88M | 0.14% |
31,237
+4,714
| +18% | +$1.34M |
|
134
Phillips 66
PSX
$53.6B
| $8.72M | 0.14% |
73,068
+31,629
| +76% | +$3.77M |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $8.68M | 0.14% |
87,268
-2,144
| -2% | -$213K |
|
136
AT&T
T
$211B
| $8.58M | 0.14% |
296,602
-826
| -0.3% | -$23.9K |
|
137
Arista Networks
ANET
$192B
| $8.57M | 0.14% |
83,752
+29,474
| +54% | +$3.02M |
|
138
Vanguard Small-Cap ETF
VB
$67.9B
| $8.54M | 0.14% |
36,045
+6,098
| +20% | +$1.45M |
|
139
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $8.44M | 0.14% |
37,182
+11,656
| +46% | +$2.65M |
|
140
Bristol-Myers Squibb
BMY
$96.8B
| $8.4M | 0.14% |
181,501
+65,842
| +57% | +$3.05M |
|
141
American Express
AXP
$229B
| $8.36M | 0.14% |
26,219
+775
| +3% | +$247K |
|
142
iShares Select Dividend ETF
DVY
$20.9B
| $8.27M | 0.13% |
62,250
-2,335
| -4% | -$310K |
|
143
RTX Corp
RTX
$211B
| $8.15M | 0.13% |
55,813
-794
| -1% | -$116K |
|
144
Ingredion
INGR
$8.14B
| $8.01M | 0.13% |
59,095
-38
| -0.1% | -$5.15K |
|
145
Marathon Petroleum
MPC
$55.4B
| $8.01M | 0.13% |
48,246
+19,564
| +68% | +$3.25M |
|
146
Texas Instruments
TXN
$168B
| $7.76M | 0.13% |
37,394
+1,579
| +4% | +$328K |
|
147
Danaher
DHR
$140B
| $7.73M | 0.13% |
39,130
-5,939
| -13% | -$1.17M |
|
148
NextEra Energy, Inc.
NEE
$147B
| $7.48M | 0.12% |
107,816
-1,950
| -2% | -$135K |
|
149
CME Group
CME
$94.6B
| $7.46M | 0.12% |
27,066
-196
| -0.7% | -$54K |
|
150
Hartford Financial Services
HIG
$37.5B
| $7.35M | 0.12% |
57,967
-164
| -0.3% | -$20.8K |
|