BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.89M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
Synchrony
SYF
|
$6.83M |
| 4 |
Charter Communications
CHTR
|
$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.59M |
| 3 |
Intuit
INTU
|
$5.18M |
| 4 |
Occidental Petroleum
OXY
|
$4.97M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International Inc.
SGI
$18.3B
| $8.66M | 0.18% |
216,185
-43
| -0% | -$1.72K |
|
127
Gilead Sciences
GILD
$143B
| $8.63M | 0.18% |
111,969
-3,813
| -3% | -$294K |
|
128
AT&T
T
$212B
| $8.61M | 0.18% |
539,883
+80,034
| +17% | +$1.28M |
|
129
Stryker
SYK
$150B
| $8.59M | 0.17% |
28,143
-123
| -0.4% | -$37.5K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.51M | 0.17% |
53,903
-580
| -1% | -$91.5K |
|
131
Intel
INTC
$107B
| $8.44M | 0.17% |
252,346
-17,438
| -6% | -$583K |
|
132
Walt Disney
DIS
$212B
| $8.43M | 0.17% |
94,457
+9,621
| +11% | +$859K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.37M | 0.17% |
60,453
-6,389
| -10% | -$884K |
|
134
Bank of America
BAC
$369B
| $8.33M | 0.17% |
290,431
-35,753
| -11% | -$1.03M |
|
135
Blackrock
BLK
$170B
| $8.2M | 0.17% |
11,862
-564
| -5% | -$390K |
|
136
Energy Transfer Partners
ET
$59.7B
| $8.12M | 0.17% |
639,477
| – | – |
|
137
AutoNation
AN
$8.55B
| $8M | 0.16% |
48,585
+9
| +0% | +$1.48K |
|
138
CDW
CDW
$22.2B
| $7.99M | 0.16% |
43,544
-196
| -0.4% | -$36K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $7.87M | 0.16% |
67,378
+52,132
| +342% | +$6.09M |
|
140
Cintas
CTAS
$82.4B
| $7.82M | 0.16% |
62,960
-2,660
| -4% | -$331K |
|
141
Morgan Stanley
MS
$236B
| $7.8M | 0.16% |
91,330
-3,506
| -4% | -$299K |
|
142
Biogen
BIIB
$20.6B
| $7.8M | 0.16% |
27,378
+5,424
| +25% | +$1.55M |
|
|
143
Charter Communications
CHTR
$35.7B
| $7.7M | 0.16% |
20,970
+16,690
| +390% | +$6.13M |
|
144
Sterling Infrastructure
STRL
$8.7B
| $7.7M | 0.16% |
138,008
-946
| -0.7% | -$52.8K |
|
|
NXRT
145
NexPoint Residential Trust
NXRT
$879M
| $7.59M | 0.15% |
166,933
+5,056
| +3% | +$230K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.45M | 0.15% |
129,133
-1,603
| -1% | -$92.5K |
|
147
Lowe's Companies
LOW
$151B
| $7.45M | 0.15% |
32,988
-2,041
| -6% | -$461K |
|
148
T-Mobile US
TMUS
$284B
| $7.4M | 0.15% |
53,242
-3,821
| -7% | -$531K |
|
149
Advanced Micro Devices
AMD
$245B
| $7.39M | 0.15% |
64,890
-1,303
| -2% | -$148K |
|
150
Packaging Corp of America
PKG
$19.8B
| $7.38M | 0.15% |
55,845
-1,051
| -2% | -$139K |
|