BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$157B
| $6.92M | 0.2% |
218,003
-3,944
| -2% | -$125K |
|
127
Thermo Fisher Scientific
TMO
$181B
| $6.87M | 0.2% |
30,677
-1,786
| -6% | -$400K |
|
128
EOG Resources
EOG
$65.2B
| $6.61M | 0.19% |
75,767
+26,624
| +54% | +$2.32M |
|
129
Costco
COST
$426B
| $6.58M | 0.19% |
32,288
-653
| -2% | -$133K |
|
130
Vanguard S&P 500 ETF
VOO
$733B
| $6.43M | 0.18% |
27,976
+3,161
| +13% | +$726K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.42M | 0.18% |
123,901
-3,124
| -2% | -$162K |
|
132
OGE Energy
OGE
$8.83B
| $6.42M | 0.18% |
163,709
+71,484
| +78% | +$2.8M |
|
133
Technology Select Sector SPDR Fund
XLK
$86.2B
| $6.38M | 0.18% |
102,868
-45,147
| -31% | -$2.8M |
|
134
Comcast
CMCSA
$123B
| $6.35M | 0.18% |
186,328
-6,653
| -3% | -$227K |
|
135
BOK Financial
BOKF
$7.01B
| $6.32M | 0.18% |
86,157
+4,764
| +6% | +$349K |
|
|
136
Bristol-Myers Squibb
BMY
$96.3B
| $6.28M | 0.18% |
120,771
-129,822
| -52% | -$6.75M |
|
137
Lam Research
LRCX
$135B
| $6.19M | 0.18% |
454,900
-20,730
| -4% | -$282K |
|
138
Target
TGT
$41.1B
| $6.08M | 0.17% |
92,028
+2,863
| +3% | +$189K |
|
139
PayPal
PYPL
$62.8B
| $6.04M | 0.17% |
71,873
-1,218
| -2% | -$102K |
|
140
Netflix
NFLX
$535B
| $5.94M | 0.17% |
22,176
+82
| +0.4% | +$21.9K |
|
141
VeriSign
VRSN
$26.5B
| $5.85M | 0.17% |
39,429
-1,784
| -4% | -$265K |
|
142
Vertex Pharmaceuticals
VRTX
$99.7B
| $5.75M | 0.16% |
34,688
+20,469
| +144% | +$3.39M |
|
143
Gilead Sciences
GILD
$142B
| $5.58M | 0.16% |
89,165
-18,222
| -17% | -$1.14M |
|
144
Medtronic
MDT
$118B
| $5.52M | 0.16% |
60,732
-3,547
| -6% | -$323K |
|
145
Lowe's Companies
LOW
$149B
| $5.5M | 0.16% |
59,544
-31,655
| -35% | -$2.92M |
|
146
Waste Management
WM
$87.6B
| $5.49M | 0.16% |
61,656
-48,235
| -44% | -$4.29M |
|
147
Palo Alto Networks
PANW
$132B
| $5.45M | 0.16% |
173,568
+31,452
| +22% | +$987K |
|
148
Allstate
ALL
$52.6B
| $5.43M | 0.16% |
65,676
+4,024
| +7% | +$332K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $5.42M | 0.16% |
35,353
+142
| +0.4% | +$21.8K |
|
150
CDW
CDW
$22.1B
| $5.41M | 0.15% |
66,714
-8,631
| -11% | -$700K |
|