BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$39.5M |
| 2 |
AbbVie
ABBV
|
+$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.26M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.7M | 0.18% |
103,150
-3,294
| -3% | -$375K |
|
127
Oracle
ORCL
$678B
| $11.7M | 0.18% |
134,555
+7,359
| +6% | +$642K |
|
128
Vanguard Value ETF
VTV
$143B
| $11.6M | 0.18% |
78,569
+21,321
| +37% | +$3.14M |
|
129
Netflix
NFLX
$537B
| $11.4M | 0.18% |
18,887
-2,489
| -12% | -$1.5M |
|
130
Digital Realty Trust
DLR
$55.9B
| $11.3M | 0.18% |
64,153
+4,107
| +7% | +$726K |
|
131
NXP Semiconductors
NXPI
$56.4B
| $11.3M | 0.18% |
49,683
-1,890
| -4% | -$431K |
|
132
Norfolk Southern
NSC
$61.3B
| $11.3M | 0.17% |
37,929
-906
| -2% | -$270K |
|
133
Automatic Data Processing
ADP
$120B
| $11.3M | 0.17% |
45,663
+608
| +1% | +$150K |
|
134
Lam Research
LRCX
$134B
| $11.1M | 0.17% |
153,900
+3,840
| +3% | +$276K |
|
135
Bristol-Myers Squibb
BMY
$96.1B
| $11M | 0.17% |
176,129
-10,843
| -6% | -$676K |
|
136
Boeing
BA
$174B
| $10.7M | 0.17% |
53,325
-18,408
| -26% | -$3.71M |
|
137
Public Storage
PSA
$50.9B
| $10.7M | 0.17% |
28,475
+1,717
| +6% | +$643K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $10.6M | 0.16% |
36,120
+3,824
| +12% | +$1.12M |
|
139
US Bancorp
USB
$76.8B
| $10.5M | 0.16% |
187,521
+3,563
| +2% | +$200K |
|
140
Waste Management
WM
$88.3B
| $10.5M | 0.16% |
62,950
+990
| +2% | +$165K |
|
141
Garmin
GRMN
$45.9B
| $10.4M | 0.16% |
76,731
-646
| -0.8% | -$88K |
|
|
SGI
142
Somnigroup International Inc.
SGI
$17.7B
| $10.4M | 0.16% |
221,401
-1,575
| -0.7% | -$74.1K |
|
143
Intercontinental Exchange
ICE
$99.3B
| $10.3M | 0.16% |
75,474
+15,613
| +26% | +$2.14M |
|
144
Amphenol
APH
$143B
| $10.3M | 0.16% |
235,568
-15,482
| -6% | -$677K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $10.2M | 0.16% |
97,865
+10,226
| +12% | +$1.07M |
|
146
Philip Morris
PM
$256B
| $10.2M | 0.16% |
107,375
-5,561
| -5% | -$528K |
|
147
TotalEnergies
TTE
$134B
| $10.1M | 0.16% |
204,369
+8,715
| +4% | +$431K |
|
148
Keysight
KEYS
$29.1B
| $10.1M | 0.16% |
48,731
-1,679
| -3% | -$347K |
|
149
Devon Energy
DVN
$21.8B
| $9.98M | 0.15% |
226,642
-10,938
| -5% | -$482K |
|
150
Stryker
SYK
$150B
| $9.76M | 0.15% |
36,500
+5,737
| +19% | +$1.53M |
|