BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.67M |
| 3 |
Valero Energy
VLO
|
$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$4.15M |
| 5 |
Snap
SNAP
|
$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.48M |
| 5 |
Occidental Petroleum
OXY
|
$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.84M | 0.19% |
39,037
-2,600
| -6% | -$522K |
|
127
Comcast
CMCSA
$122B
| $7.73M | 0.19% |
182,859
-2,935
| -2% | -$124K |
|
128
Lam Research
LRCX
$134B
| $7.67M | 0.18% |
408,370
-43,780
| -10% | -$822K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.8B
| $7.59M | 0.18% |
97,272
-1,510
| -2% | -$118K |
|
130
HP
HPQ
$27B
| $7.58M | 0.18% |
364,594
-27,597
| -7% | -$574K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $7.49M | 0.18% |
64,890
+5,077
| +8% | +$586K |
|
132
Air Products & Chemicals
APD
$64B
| $7.49M | 0.18% |
33,076
+7,844
| +31% | +$1.78M |
|
133
Digital Realty Trust
DLR
$54.6B
| $7.47M | 0.18% |
63,454
+122
| +0.2% | +$14.4K |
|
134
Sterling Infrastructure
STRL
$8.86B
| $7.24M | 0.17% |
539,604
+1,091
| +0.2% | +$14.6K |
|
135
Blackrock
BLK
$170B
| $7.21M | 0.17% |
15,365
+340
| +2% | +$160K |
|
136
IQVIA
IQV
$31.6B
| $7.19M | 0.17% |
44,713
+4,271
| +11% | +$687K |
|
137
Phillips 66
PSX
$52.7B
| $7.19M | 0.17% |
76,835
+1,582
| +2% | +$148K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.04M | 0.17% |
19,866
+2,755
| +16% | +$977K |
|
139
Williams Companies
WMB
$69.7B
| $7.04M | 0.17% |
251,123
+19,125
| +8% | +$536K |
|
140
Waste Management
WM
$88.4B
| $7.03M | 0.17% |
60,915
-4,351
| -7% | -$502K |
|
141
OGE Energy
OGE
$8.82B
| $7.03M | 0.17% |
165,087
-3,111
| -2% | -$132K |
|
142
Caterpillar
CAT
$196B
| $7.01M | 0.17% |
51,399
+2,289
| +5% | +$312K |
|
143
Amphenol
APH
$136B
| $7M | 0.17% |
291,608
+22,896
| +9% | +$549K |
|
144
Roper Technologies
ROP
$55.9B
| $6.89M | 0.17% |
18,811
+620
| +3% | +$227K |
|
145
Edwards Lifesciences
EW
$47.2B
| $6.88M | 0.17% |
111,771
-37,797
| -25% | -$2.33M |
|
146
Lowe's Companies
LOW
$151B
| $6.84M | 0.16% |
67,742
+1,666
| +3% | +$168K |
|
147
Cadence Design Systems
CDNS
$97.1B
| $6.82M | 0.16% |
96,240
+23,812
| +33% | +$1.69M |
|
148
BOK Financial
BOKF
$7.12B
| $6.81M | 0.16% |
90,271
+1,665
| +2% | +$126K |
|
149
Palo Alto Networks
PANW
$131B
| $6.79M | 0.16% |
200,034
+24,846
| +14% | +$844K |
|
150
Tyson Foods
TSN
$19.8B
| $6.77M | 0.16% |
83,853
-3,679
| -4% | -$297K |
|