BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+9.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
309
Reduced
463
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.93M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Apple
AAPL
|
$8.51M |
| 5 |
Amazon
AMZN
|
$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$128B
| $9.53M | 0.18% |
68,306
-12,363
| -15% | -$1.73M |
|
127
Waste Management
WM
$90.4B
| $9.52M | 0.18% |
60,703
-6,214
| -9% | -$975K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.18M | 0.17% |
100,516
+2,811
| +3% | +$257K |
|
129
BP
BP
$88.8B
| $9.18M | 0.17% |
262,731
+42,918
| +20% | +$1.5M |
|
130
Altria Group
MO
$112B
| $9.14M | 0.17% |
200,040
-1,965
| -1% | -$89.8K |
|
131
AT&T
T
$208B
| $9.11M | 0.17% |
494,773
-16,069
| -3% | -$296K |
|
132
Walt Disney
DIS
$211B
| $8.82M | 0.16% |
101,464
-35,575
| -26% | -$3.09M |
|
133
Deere & Co
DE
$127B
| $8.75M | 0.16% |
20,412
-218
| -1% | -$93.5K |
|
134
MSC Industrial Direct
MSM
$5.03B
| $8.58M | 0.16% |
104,978
-11,186
| -10% | -$914K |
|
135
CDW
CDW
$21.4B
| $8.57M | 0.16% |
47,986
+4,879
| +11% | +$871K |
|
136
Nike
NKE
$110B
| $8.53M | 0.16% |
72,883
-17,382
| -19% | -$2.03M |
|
137
Ovintiv
OVV
$10.6B
| $8.35M | 0.15% |
164,569
+2,863
| +2% | +$145K |
|
138
Intel
INTC
$105B
| $8.31M | 0.15% |
314,430
-10,018
| -3% | -$265K |
|
139
Fair Isaac
FICO
$36.5B
| $8.25M | 0.15% |
13,777
-603
| -4% | -$361K |
|
140
3M
MMM
$81B
| $8.04M | 0.15% |
67,065
-1,144
| -2% | -$137K |
|
141
Synchrony
SYF
$28.1B
| $8.04M | 0.15% |
244,706
+29,784
| +14% | +$979K |
|
142
Vanguard Value ETF
VTV
$143B
| $8M | 0.15% |
56,978
-18,785
| -25% | -$2.64M |
|
143
Biogen
BIIB
$20.8B
| $7.99M | 0.15% |
28,848
+147
| +0.5% | +$40.7K |
|
144
Caterpillar
CAT
$194B
| $7.93M | 0.15% |
33,109
-1,303
| -4% | -$312K |
|
145
Vanguard Information Technology ETF
VGT
$99.1B
| $7.92M | 0.15% |
24,811
-129
| -0.5% | -$41.2K |
|
146
Colgate-Palmolive
CL
$67.7B
| $7.91M | 0.15% |
100,335
-4,778
| -5% | -$376K |
|
147
Keysight
KEYS
$28.4B
| $7.88M | 0.15% |
46,057
-3,650
| -7% | -$624K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.87M | 0.15% |
63,226
-1,095
| -2% | -$136K |
|
149
T-Mobile US
TMUS
$284B
| $7.82M | 0.14% |
55,861
-3,842
| -6% | -$538K |
|
150
STAG Industrial
STAG
$6.81B
| $7.75M | 0.14% |
239,984
-26,141
| -10% | -$845K |
|