BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 2 |
FirstEnergy
FE
|
$12.8M |
| 3 |
AstraZeneca
AZN
|
$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11M | 0.18% |
69,332
-483
| -0.7% | -$76.8K |
|
127
Philip Morris
PM
$251B
| $10.9M | 0.18% |
116,552
+9,177
| +9% | +$862K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $10.8M | 0.18% |
82,008
+6,534
| +9% | +$863K |
|
129
Norfolk Southern
NSC
$62.3B
| $10.8M | 0.18% |
37,751
-178
| -0.5% | -$50.8K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.8M | 0.18% |
130,677
-13,977
| -10% | -$1.15M |
|
131
Goldman Sachs
GS
$223B
| $10.7M | 0.18% |
32,391
-13,944
| -30% | -$4.6M |
|
132
STAG Industrial
STAG
$6.9B
| $10.7M | 0.18% |
257,931
-8,511
| -3% | -$352K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 0.18% |
64,081
-8,474
| -12% | -$1.41M |
|
134
Waste Management
WM
$88.6B
| $10.6M | 0.17% |
66,632
+3,682
| +6% | +$584K |
|
135
Automatic Data Processing
ADP
$120B
| $10.5M | 0.17% |
45,963
+300
| +0.7% | +$68.3K |
|
136
Deere & Co
DE
$128B
| $10.3M | 0.17% |
24,672
+4,593
| +23% | +$1.91M |
|
137
Lam Research
LRCX
$130B
| $10.2M | 0.17% |
189,710
+35,810
| +23% | +$1.93M |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 0.17% |
68,075
+5,258
| +8% | +$787K |
|
139
Zoetis
ZTS
$67.9B
| $10.2M | 0.17% |
53,851
+1,019
| +2% | +$192K |
|
140
Schlumberger
SLB
$53.4B
| $10.1M | 0.17% |
243,995
-24,975
| -9% | -$1.03M |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10M | 0.17% |
97,903
+38
| +0% | +$3.89K |
|
142
Vanguard Value ETF
VTV
$143B
| $9.91M | 0.16% |
67,038
-11,531
| -15% | -$1.7M |
|
143
CME Group
CME
$94.4B
| $9.87M | 0.16% |
41,487
+1,225
| +3% | +$291K |
|
144
US Bancorp
USB
$75.9B
| $9.79M | 0.16% |
184,273
-3,248
| -2% | -$173K |
|
145
Synchrony
SYF
$28.1B
| $9.74M | 0.16% |
279,897
+8,167
| +3% | +$284K |
|
146
General Dynamics
GD
$86.8B
| $9.5M | 0.16% |
39,372
-279
| -0.7% | -$67.3K |
|
147
Caterpillar
CAT
$198B
| $9.45M | 0.16% |
42,424
-4,311
| -9% | -$961K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.41M | 0.16% |
36,778
+658
| +2% | +$168K |
|
149
Diamondback Energy
FANG
$40.2B
| $9.37M | 0.15% |
68,325
+112
| +0.2% | +$15.4K |
|
150
Becton Dickinson
BDX
$55.1B
| $9.35M | 0.15% |
36,022
+2,113
| +6% | +$548K |
|