BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$385M
(+7.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18M |
| 2 |
T Rowe Price
TROW
|
+$11.1M |
| 3 |
Walt Disney
DIS
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$9.85M |
| 5 |
JPMorgan Chase
JPM
|
+$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
| 3 |
Phillips 66
PSX
|
+$15.4M |
| 4 |
Cardinal Health
CAH
|
+$11.6M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.9B
| $9.69M | 0.18% |
145,457
+4,943
| +4% | +$329K |
|
127
Honeywell
HON
$137B
| $9.6M | 0.17% |
47,547
-1,434
| -3% | -$290K |
|
128
Public Storage
PSA
$51.8B
| $9.52M | 0.17% |
33,229
+1,116
| +3% | +$320K |
|
129
Micron Technology
MU
$168B
| $9.38M | 0.17% |
75,489
-54,442
| -42% | -$6.77M |
|
130
Gilead Sciences
GILD
$146B
| $9.07M | 0.17% |
124,433
+9,276
| +8% | +$676K |
|
131
Morgan Stanley
MS
$250B
| $9.03M | 0.16% |
96,595
+43,417
| +82% | +$4.06M |
|
132
T-Mobile US
TMUS
$271B
| $9M | 0.16% |
55,306
-1,479
| -3% | -$241K |
|
133
Baker Hughes
BKR
$46.2B
| $8.98M | 0.16% |
268,535
-148,759
| -36% | -$4.97M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.98M | 0.16% |
218,175
-58,051
| -21% | -$2.39M |
|
135
Wells Fargo
WFC
$260B
| $8.88M | 0.16% |
154,214
-9,767
| -6% | -$563K |
|
136
Xylem
XYL
$34.5B
| $8.87M | 0.16% |
68,941
+62,485
| +968% | +$8.04M |
|
137
AutoNation
AN
$8.59B
| $8.81M | 0.16% |
53,461
+15,015
| +39% | +$2.47M |
|
138
Church & Dwight Co
CHD
$23B
| $8.81M | 0.16% |
83,861
-2,549
| -3% | -$268K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $8.74M | 0.16% |
86,261
-1,455
| -2% | -$147K |
|
140
iShares TIPS Bond ETF
TIP
$14B
| $8.58M | 0.16% |
80,486
-3,334
| -4% | -$356K |
|
141
Elevance Health
ELV
$71B
| $8.58M | 0.16% |
16,635
-4,746
| -22% | -$2.45M |
|
142
Constellation Brands
STZ
$25.2B
| $8.58M | 0.16% |
32,251
-6,717
| -17% | -$1.79M |
|
143
American Electric Power
AEP
$58.1B
| $8.51M | 0.16% |
100,685
+26,432
| +36% | +$2.24M |
|
144
Charter Communications
CHTR
$36B
| $8.49M | 0.15% |
29,869
+5,719
| +24% | +$1.63M |
|
145
STAG Industrial
STAG
$6.8B
| $8.47M | 0.15% |
225,079
-9,985
| -4% | -$376K |
|
146
Pure Storage
PSTG
$26.9B
| $8.46M | 0.15% |
162,501
+12,004
| +8% | +$625K |
|
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $8.11M | 0.15% |
232,717
+82,637
| +55% | +$2.88M |
|
148
Motorola Solutions
MSI
$81.9B
| $8.02M | 0.15% |
22,690
+7,744
| +52% | +$2.74M |
|
149
Lam Research
LRCX
$146B
| $8M | 0.15% |
81,480
+2,170
| +3% | +$213K |
|
150
Intel
INTC
$115B
| $7.97M | 0.15% |
178,926
+891
| +0.5% | +$39.7K |
|