BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Constellation Brands
STZ
|
$10.3M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
Eli Lilly
LLY
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $8.96M | 0.18% |
75,439
+20,079
| +36% | +$2.39M |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.93M | 0.18% |
125,080
+115
| +0.1% | +$8.21K |
|
128
Quest Diagnostics
DGX
$20.5B
| $8.55M | 0.17% |
69,707
+28,128
| +68% | +$3.45M |
|
129
MSC Industrial Direct
MSM
$5.14B
| $8.46M | 0.17% |
116,164
-48,468
| -29% | -$3.53M |
|
130
Intel
INTC
$107B
| $8.36M | 0.17% |
324,448
+1,286
| +0.4% | +$33.1K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.27M | 0.17% |
373,293
+88,545
| +31% | +$1.96M |
|
132
Zoetis
ZTS
$67.9B
| $8.25M | 0.17% |
55,611
+1,209
| +2% | +$179K |
|
133
Altria Group
MO
$112B
| $8.16M | 0.17% |
202,005
+91,366
| +83% | +$3.69M |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.06M | 0.16% |
97,705
-2,638
| -3% | -$218K |
|
135
T-Mobile US
TMUS
$284B
| $8.01M | 0.16% |
59,703
-2,195
| -4% | -$295K |
|
136
AT&T
T
$212B
| $7.84M | 0.16% |
510,842
+140,183
| +38% | +$2.15M |
|
137
Keysight
KEYS
$28.9B
| $7.82M | 0.16% |
49,707
-1,320
| -3% | -$208K |
|
138
Gilead Sciences
GILD
$143B
| $7.67M | 0.16% |
124,331
-8,982
| -7% | -$554K |
|
139
Vanguard Information Technology ETF
VGT
$99.9B
| $7.67M | 0.16% |
24,940
-3,476
| -12% | -$1.07M |
|
140
Biogen
BIIB
$20.6B
| $7.66M | 0.16% |
28,701
+9,421
| +49% | +$2.52M |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.64M | 0.15% |
64,321
-2,295
| -3% | -$273K |
|
142
STAG Industrial
STAG
$6.9B
| $7.57M | 0.15% |
266,125
+8,170
| +3% | +$232K |
|
143
Chipotle Mexican Grill
CMG
$55.1B
| $7.54M | 0.15% |
251,000
+29,200
| +13% | +$878K |
|
144
3M
MMM
$82.7B
| $7.54M | 0.15% |
81,578
-13,956
| -15% | -$1.29M |
|
145
Nike
NKE
$109B
| $7.5M | 0.15% |
90,265
-17,518
| -16% | -$1.46M |
|
146
Ovintiv
OVV
$10.6B
| $7.44M | 0.15% |
161,706
+59,468
| +58% | +$2.74M |
|
147
Colgate-Palmolive
CL
$68.8B
| $7.38M | 0.15% |
105,113
+21,674
| +26% | +$1.52M |
|
148
Salesforce
CRM
$239B
| $7.38M | 0.15% |
51,319
-9,226
| -15% | -$1.33M |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.36M | 0.15% |
35,629
-778
| -2% | -$161K |
|
150
Coterra Energy
CTRA
$18.3B
| $7.35M | 0.15% |
281,372
+45,784
| +19% | +$1.2M |
|