BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
+$86.8M |
| 2 |
Abbott
ABT
|
+$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$31.1M |
| 4 |
Expedia Group
EXPE
|
+$6.26M |
| 5 |
TotalEnergies
TTE
|
+$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.2M |
| 4 |
Qualcomm
QCOM
|
+$13.5M |
| 5 |
Lockheed Martin
LMT
|
+$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.35M | 0.18% |
45,238
+1,139
| +3% | +$236K |
|
127
Caterpillar
CAT
$196B
| $9.34M | 0.18% |
51,338
-2,319
| -4% | -$422K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.2M | 0.18% |
94,736
+1,900
| +2% | +$185K |
|
129
Norfolk Southern
NSC
$61.3B
| $9.1M | 0.17% |
38,312
-402
| -1% | -$95.5K |
|
130
Colgate-Palmolive
CL
$68.1B
| $9.05M | 0.17% |
105,864
+2,498
| +2% | +$214K |
|
131
Intuitive Surgical
ISRG
$168B
| $8.85M | 0.17% |
32,466
+1,485
| +5% | +$405K |
|
132
Automatic Data Processing
ADP
$120B
| $8.79M | 0.17% |
49,872
+534
| +1% | +$94.1K |
|
133
Pinnacle West Capital
PNW
$10.4B
| $8.71M | 0.17% |
108,940
+21,276
| +24% | +$1.7M |
|
134
Keysight
KEYS
$29.1B
| $8.71M | 0.17% |
65,898
+4,046
| +7% | +$534K |
|
135
US Bancorp
USB
$76.8B
| $8.59M | 0.16% |
184,465
-5,514
| -3% | -$257K |
|
136
Roper Technologies
ROP
$55.9B
| $8.43M | 0.16% |
19,561
+2,204
| +13% | +$950K |
|
137
Snap
SNAP
$12.3B
| $8.37M | 0.16% |
167,134
-7,222
| -4% | -$362K |
|
138
Chubb
CB
$110B
| $8.29M | 0.16% |
53,827
+6,321
| +13% | +$973K |
|
139
Citigroup
C
$179B
| $8.15M | 0.16% |
132,149
-15,356
| -10% | -$947K |
|
140
lululemon athletica
LULU
$19.6B
| $8.15M | 0.16% |
23,403
+280
| +1% | +$97.4K |
|
|
SGI
141
Somnigroup International Inc.
SGI
$17.7B
| $8.1M | 0.15% |
299,972
-40,984
| -12% | -$1.11M |
|
142
Lam Research
LRCX
$134B
| $7.98M | 0.15% |
168,980
-47,420
| -22% | -$2.24M |
|
143
Dollar General
DG
$23B
| $7.93M | 0.15% |
37,715
+9,691
| +35% | +$2.04M |
|
144
O'Reilly Automotive
ORLY
$90.7B
| $7.91M | 0.15% |
262,140
+30,090
| +13% | +$908K |
|
145
Agilent Technologies
A
$35.8B
| $7.88M | 0.15% |
66,513
-5,946
| -8% | -$705K |
|
146
iShares TIPS Bond ETF
TIP
$14B
| $7.64M | 0.15% |
59,869
-798
| -1% | -$102K |
|
147
Fiserv
FI
$74.2B
| $7.45M | 0.14% |
65,458
+15,975
| +32% | +$1.82M |
|
148
Philip Morris
PM
$256B
| $7.44M | 0.14% |
89,890
-4,715
| -5% | -$390K |
|
149
Idexx Laboratories
IDXX
$52.5B
| $7.44M | 0.14% |
14,877
-242
| -2% | -$121K |
|
150
CME Group
CME
$94.3B
| $7.43M | 0.14% |
40,836
-6,166
| -13% | -$1.12M |
|