BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
-$373M
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
352
Reduced
500
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Diamondback Energy
FANG
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.12M |
| 4 |
CF Industries
CF
|
$7.11M |
| 5 |
Amazon
AMZN
|
$6.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$9.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.14M |
| 4 |
Corning
GLW
|
$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.45M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $8.34M | 0.18% |
30,881
+2,738
| +10% | +$740K |
|
127
Everest Group
EG
$14.2B
| $8.25M | 0.18% |
20,853
+1,109
| +6% | +$439K |
|
128
T-Mobile US
TMUS
$275B
| $8.16M | 0.18% |
56,726
+3,484
| +7% | +$501K |
|
129
STAG Industrial
STAG
$6.82B
| $8.05M | 0.18% |
242,328
-203
| -0.1% | -$6.74K |
|
130
Public Storage
PSA
$51.7B
| $8M | 0.18% |
33,500
+2,832
| +9% | +$676K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.9B
| $7.95M | 0.18% |
48,452
-4,444
| -8% | -$729K |
|
132
Church & Dwight Co
CHD
$23.1B
| $7.94M | 0.17% |
87,272
-2,313
| -3% | -$210K |
|
133
Walt Disney
DIS
$213B
| $7.84M | 0.17% |
96,121
+1,664
| +2% | +$136K |
|
134
Blackrock
BLK
$171B
| $7.66M | 0.17% |
12,518
+656
| +6% | +$402K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.61M | 0.17% |
51,954
-1,949
| -4% | -$285K |
|
136
Caterpillar
CAT
$198B
| $7.59M | 0.17% |
33,560
+4,076
| +14% | +$921K |
|
137
Texas Instruments
TXN
$168B
| $7.55M | 0.17% |
53,139
-31,682
| -37% | -$4.5M |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.34M | 0.16% |
58,181
-2,272
| -4% | -$287K |
|
139
Cintas
CTAS
$81.8B
| $7.32M | 0.16% |
57,708
-5,252
| -8% | -$666K |
|
140
Philip Morris
PM
$250B
| $7.28M | 0.16% |
81,701
-24,927
| -23% | -$2.22M |
|
141
Corteva
CTVA
$48.9B
| $7.21M | 0.16% |
149,838
-8,967
| -6% | -$432K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $7.21M | 0.16% |
86,288
-5,788
| -6% | -$484K |
|
143
Qualcomm
QCOM
$173B
| $7.2M | 0.16% |
66,045
-35,143
| -35% | -$3.83M |
|
144
AT&T
T
$208B
| $7.11M | 0.16% |
461,857
-78,026
| -14% | -$1.2M |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $7.1M | 0.16% |
19,606
+394
| +2% | +$143K |
|
146
Intel
INTC
$108B
| $6.9M | 0.15% |
188,978
-63,368
| -25% | -$2.31M |
|
147
Wells Fargo
WFC
$255B
| $6.84M | 0.15% |
171,867
+652
| +0.4% | +$25.9K |
|
148
CME Group
CME
$93.8B
| $6.74M | 0.15% |
31,598
-9
| -0% | -$1.92K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.72M | 0.15% |
116,575
-12,558
| -10% | -$724K |
|
150
Bristol-Myers Squibb
BMY
$94.4B
| $6.61M | 0.15% |
128,246
-25,483
| -17% | -$1.31M |
|