BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.3B
| $8.26M | 0.19% |
146,634
+8,400
| +6% | +$473K |
|
127
Baxter International
BAX
$12.4B
| $8.22M | 0.19% |
98,241
+6,872
| +8% | +$575K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.06M | 0.18% |
87,926
-4,810
| -5% | -$441K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $7.8M | 0.18% |
97,000
-4,628
| -5% | -$372K |
|
130
Tyson Foods
TSN
$19.9B
| $7.74M | 0.18% |
85,040
+7,696
| +10% | +$701K |
|
131
General Dynamics
GD
$86.8B
| $7.71M | 0.17% |
43,724
+4,992
| +13% | +$880K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $7.57M | 0.17% |
64,899
-1,362
| -2% | -$159K |
|
133
Blackrock
BLK
$171B
| $7.55M | 0.17% |
15,022
+260
| +2% | +$131K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.54M | 0.17% |
125,694
+1,511
| +1% | +$90.6K |
|
135
LyondellBasell Industries
LYB
$17.6B
| $7.52M | 0.17% |
79,540
+12,095
| +18% | +$1.14M |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.37M | 0.17% |
34,415
-4,404
| -11% | -$943K |
|
137
Air Products & Chemicals
APD
$64.3B
| $7.34M | 0.17% |
31,235
+2,726
| +10% | +$641K |
|
138
Travelers Companies
TRV
$61.8B
| $7.31M | 0.17% |
53,393
-386
| -0.7% | -$52.9K |
|
139
CDW
CDW
$22B
| $7.26M | 0.16% |
50,839
-7,855
| -13% | -$1.12M |
|
140
Aon
AON
$79.8B
| $7.25M | 0.16% |
34,784
-860
| -2% | -$179K |
|
141
Allstate
ALL
$52.8B
| $7.18M | 0.16% |
63,885
+5,952
| +10% | +$669K |
|
142
Sterling Infrastructure
STRL
$8.72B
| $7.16M | 0.16% |
508,201
-32,056
| -6% | -$451K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.12M | 0.16% |
77,954
+509
| +0.7% | +$46.5K |
|
144
Digital Realty Trust
DLR
$55B
| $7.05M | 0.16% |
58,905
-718
| -1% | -$86K |
|
145
Cadence Design Systems
CDNS
$98.3B
| $7.01M | 0.16% |
101,069
-2,798
| -3% | -$194K |
|
|
146
Public Storage
PSA
$51.7B
| $6.96M | 0.16% |
32,674
-20,150
| -38% | -$4.29M |
|
147
OGE Energy
OGE
$8.75B
| $6.95M | 0.16% |
156,383
-9,062
| -5% | -$403K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.92M | 0.16% |
18,444
-1,997
| -10% | -$750K |
|
149
Intuitive Surgical
ISRG
$168B
| $6.85M | 0.15% |
34,740
+1,455
| +4% | +$287K |
|
150
Waste Management
WM
$88.2B
| $6.79M | 0.15% |
59,566
-4,973
| -8% | -$567K |
|