BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.8B
| $7.98M | 0.18% |
103,366
+1,203
| +1% | +$92.8K |
|
127
Phillips 66
PSX
$53.7B
| $7.94M | 0.17% |
153,124
-10,495
| -6% | -$544K |
|
128
CME Group
CME
$94B
| $7.86M | 0.17% |
47,002
-14,438
| -23% | -$2.42M |
|
129
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.77M | 0.17% |
44,099
+2,403
| +6% | +$424K |
|
130
iShares TIPS Bond ETF
TIP
$14B
| $7.67M | 0.17% |
60,667
-51
| -0.1% | -$6.45K |
|
131
lululemon athletica
LULU
$19.7B
| $7.62M | 0.17% |
23,123
+4,567
| +25% | +$1.5M |
|
|
SGI
132
Somnigroup International Inc.
SGI
$17.8B
| $7.6M | 0.17% |
+340,956
| New | +$7.6M |
|
133
Elevance Health
ELV
$69.9B
| $7.58M | 0.17% |
28,206
+2,883
| +11% | +$774K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.6B
| $7.49M | 0.16% |
63,393
-816
| -1% | -$96.4K |
|
|
CVA
135
DELISTED
Covanta Holding Corporation
CVA
| $7.45M | 0.16% |
960,728
-144,942
| -13% | -$1.12M |
|
136
Intuitive Surgical
ISRG
$166B
| $7.33M | 0.16% |
30,981
-5,514
| -15% | -$1.3M |
|
137
General Dynamics
GD
$86.3B
| $7.32M | 0.16% |
52,892
+3,087
| +6% | +$427K |
|
138
Agilent Technologies
A
$35.8B
| $7.31M | 0.16% |
72,459
+2,661
| +4% | +$269K |
|
139
Tesla
TSLA
$1.12T
| $7.18M | 0.16% |
50,208
+28,788
| +134% | +$4.12M |
|
|
140
Lam Research
LRCX
$133B
| $7.18M | 0.16% |
216,400
-184,710
| -46% | -$6.13M |
|
141
Digital Realty Trust
DLR
$58.4B
| $7.13M | 0.16% |
48,610
-2,663
| -5% | -$391K |
|
142
O'Reilly Automotive
ORLY
$90.6B
| $7.13M | 0.16% |
232,050
-4,590
| -2% | -$141K |
|
143
Philip Morris
PM
$257B
| $7.1M | 0.16% |
94,605
-11,366
| -11% | -$852K |
|
144
NXP Semiconductors
NXPI
$56.5B
| $6.99M | 0.15% |
55,993
-1,964
| -3% | -$245K |
|
145
Boeing
BA
$173B
| $6.96M | 0.15% |
42,099
-664
| -2% | -$110K |
|
146
Automatic Data Processing
ADP
$120B
| $6.88M | 0.15% |
49,338
-5,103
| -9% | -$712K |
|
147
Roper Technologies
ROP
$55.8B
| $6.86M | 0.15% |
17,357
+535
| +3% | +$211K |
|
148
US Bancorp
USB
$77.2B
| $6.81M | 0.15% |
189,979
-44,307
| -19% | -$1.59M |
|
149
Alibaba
BABA
$346B
| $6.77M | 0.15% |
23,020
+223
| +1% | +$65.6K |
|
150
Pinnacle West Capital
PNW
$10.5B
| $6.54M | 0.14% |
87,664
-1,906
| -2% | -$142K |
|