BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$288M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
Microsoft
MSFT
|
$176M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Exxon Mobil
XOM
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 0.17% |
+64,879
| New | +$10.2M |
|
127
Fortive
FTV
$16.2B
| $10.1M | 0.17% |
+143,752
| New | +$10.1M |
|
128
American Electric Power
AEP
$57.8B
| $10.1M | 0.17% |
+124,947
| New | +$10.1M |
|
129
NXP Semiconductors
NXPI
$57.2B
| $10.1M | 0.17% |
+51,573
| New | +$10.1M |
|
130
VF Corp
VFC
$5.86B
| $10M | 0.17% |
+149,212
| New | +$10M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.48M | 0.16% |
+32,296
| New | +$9.48M |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.45M | 0.16% |
+100,046
| New | +$9.45M |
|
133
IQVIA
IQV
$31.9B
| $9.43M | 0.16% |
+39,353
| New | +$9.43M |
|
134
ServiceNow
NOW
$190B
| $9.42M | 0.16% |
+15,143
| New | +$9.42M |
|
135
TotalEnergies
TTE
$133B
| $9.38M | 0.16% |
+195,654
| New | +$9.38M |
|
136
Qorvo
QRVO
$8.61B
| $9.34M | 0.16% |
+55,880
| New | +$9.34M |
|
137
AstraZeneca
AZN
$253B
| $9.33M | 0.16% |
+155,353
| New | +$9.33M |
|
138
Norfolk Southern
NSC
$62.3B
| $9.29M | 0.16% |
+38,835
| New | +$9.29M |
|
139
T Rowe Price
TROW
$23.8B
| $9.28M | 0.16% |
+47,156
| New | +$9.28M |
|
140
Pinnacle West Capital
PNW
$10.6B
| $9.26M | 0.16% |
+127,987
| New | +$9.26M |
|
141
Waste Management
WM
$88.6B
| $9.26M | 0.16% |
+61,960
| New | +$9.26M |
|
142
Qualcomm
QCOM
$172B
| $9.24M | 0.16% |
+71,630
| New | +$9.24M |
|
143
Amphenol
APH
$135B
| $9.19M | 0.16% |
+251,050
| New | +$9.19M |
|
144
Caterpillar
CAT
$198B
| $9.04M | 0.16% |
+47,085
| New | +$9.04M |
|
145
Automatic Data Processing
ADP
$120B
| $9.01M | 0.15% |
+45,055
| New | +$9.01M |
|
146
Citigroup
C
$176B
| $8.89M | 0.15% |
+126,610
| New | +$8.89M |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.82M | 0.15% |
+87,639
| New | +$8.82M |
|
148
Digital Realty Trust
DLR
$55.7B
| $8.67M | 0.15% |
+60,046
| New | +$8.67M |
|
149
Generac Holdings
GNRC
$10.6B
| $8.59M | 0.15% |
+21,010
| New | +$8.59M |
|
150
Lam Research
LRCX
$130B
| $8.54M | 0.15% |
+150,060
| New | +$8.54M |
|