BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$115B
| $8.81M | 0.18% |
269,784
-44,646
| -14% | -$1.46M |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.63M | 0.18% |
92,174
-8,342
| -8% | -$781K |
|
|
SGI
128
Somnigroup International Inc.
SGI
$17.8B
| $8.54M | 0.18% |
216,228
-4,748
| -2% | -$187K |
|
129
CDW
CDW
$22.1B
| $8.52M | 0.18% |
43,740
-4,246
| -9% | -$828K |
|
130
Walt Disney
DIS
$213B
| $8.49M | 0.18% |
84,836
-16,628
| -16% | -$1.66M |
|
131
STAG Industrial
STAG
$6.8B
| $8.41M | 0.18% |
248,544
+8,560
| +4% | +$289K |
|
132
Morgan Stanley
MS
$243B
| $8.33M | 0.17% |
94,836
+7,689
| +9% | +$675K |
|
133
Blackrock
BLK
$172B
| $8.31M | 0.17% |
12,426
-9,160
| -42% | -$6.13M |
|
134
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.3M | 0.17% |
54,483
-18,021
| -25% | -$2.74M |
|
135
Technology Select Sector SPDR Fund
XLK
$84.4B
| $8.28M | 0.17% |
54,835
-8,391
| -13% | -$1.27M |
|
136
T-Mobile US
TMUS
$272B
| $8.27M | 0.17% |
57,063
+1,202
| +2% | +$174K |
|
|
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $8.15M | 0.17% |
162,237
-870,728
| -84% | -$43.8M |
|
138
Stryker
SYK
$150B
| $8.07M | 0.17% |
28,266
+6,104
| +28% | +$1.74M |
|
139
Energy Transfer Partners
ET
$59B
| $7.97M | 0.17% |
639,477
-2,342
| -0.4% | -$29.2K |
|
140
Packaging Corp of America
PKG
$19.3B
| $7.9M | 0.17% |
56,896
-36
| -0.1% | -$5K |
|
141
Church & Dwight Co
CHD
$22.9B
| $7.79M | 0.16% |
88,134
+77,109
| +699% | +$6.82M |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.65M | 0.16% |
130,736
+23,077
| +21% | +$1.35M |
|
143
Cintas
CTAS
$80.9B
| $7.59M | 0.16% |
65,620
-1,736
| -3% | -$201K |
|
144
United Parcel Service
UPS
$71.6B
| $7.4M | 0.15% |
38,165
-22,006
| -37% | -$4.27M |
|
145
Waste Management
WM
$87.6B
| $7.39M | 0.15% |
45,311
-15,392
| -25% | -$2.51M |
|
146
Amphenol
APH
$138B
| $7.29M | 0.15% |
178,432
-14,516
| -8% | -$593K |
|
147
Automatic Data Processing
ADP
$120B
| $7.24M | 0.15% |
32,520
-10,639
| -25% | -$2.37M |
|
148
Altria Group
MO
$110B
| $7.21M | 0.15% |
161,609
-38,431
| -19% | -$1.71M |
|
149
Public Service Enterprise Group
PEG
$39.7B
| $7.21M | 0.15% |
115,451
+87,487
| +313% | +$5.46M |
|
150
Synchrony
SYF
$28.2B
| $7.18M | 0.15% |
246,769
+2,063
| +0.8% | +$60K |
|