BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$30.6M |
| 3 |
Carlisle Companies
CSL
|
$6.98M |
| 4 |
ServiceNow
NOW
|
$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.2M |
| 5 |
Charter Communications
CHTR
|
$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.3B
| $9.26M | 0.17% |
95,411
+26,188
| +38% | +$2.54M |
|
127
Sterling Infrastructure
STRL
$8.78B
| $9.2M | 0.17% |
77,728
+24,344
| +46% | +$2.88M |
|
128
Baker Hughes
BKR
$44.9B
| $8.86M | 0.16% |
251,987
-16,548
| -6% | -$582K |
|
129
American Electric Power
AEP
$57.6B
| $8.73M | 0.16% |
99,529
-1,156
| -1% | -$101K |
|
130
Comcast
CMCSA
$125B
| $8.73M | 0.16% |
222,928
-28,362
| -11% | -$1.11M |
|
131
Xylem
XYL
$34B
| $8.5M | 0.15% |
62,668
-6,273
| -9% | -$851K |
|
132
T-Mobile US
TMUS
$277B
| $8.47M | 0.15% |
48,104
-7,202
| -13% | -$1.27M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $8.47M | 0.15% |
198,962
-19,213
| -9% | -$818K |
|
134
Public Storage
PSA
$51.7B
| $8.43M | 0.15% |
29,293
-3,936
| -12% | -$1.13M |
|
135
US Bancorp
USB
$75.2B
| $8.39M | 0.15% |
211,394
-18,561
| -8% | -$737K |
|
136
Monolithic Power Systems
MPWR
$40.9B
| $8.36M | 0.15% |
10,180
+4,659
| +84% | +$3.83M |
|
137
Lam Research
LRCX
$133B
| $8.26M | 0.15% |
77,590
-3,890
| -5% | -$414K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $8.24M | 0.15% |
84,678
-1,583
| -2% | -$154K |
|
139
Chipotle Mexican Grill
CMG
$53.3B
| $8.06M | 0.14% |
128,700
+54,450
| +73% | +$3.41M |
|
140
STAG Industrial
STAG
$6.82B
| $8.05M | 0.14% |
223,333
-1,746
| -0.8% | -$63K |
|
141
O'Reilly Automotive
ORLY
$89.8B
| $8.03M | 0.14% |
114,045
-53,070
| -32% | -$3.74M |
|
142
Norfolk Southern
NSC
$62B
| $8.02M | 0.14% |
37,338
-2,645
| -7% | -$568K |
|
143
Marathon Petroleum
MPC
$54.8B
| $7.94M | 0.14% |
45,788
-6,003
| -12% | -$1.04M |
|
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $7.81M | 0.14% |
154,581
+52,681
| +52% | +$2.66M |
|
145
Amphenol
APH
$135B
| $7.72M | 0.14% |
114,649
-12,903
| -10% | -$869K |
|
146
Gilead Sciences
GILD
$143B
| $7.72M | 0.14% |
112,534
-11,899
| -10% | -$816K |
|
|
147
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.72M | 0.14% |
92,122
-85,923
| -48% | -$7.2M |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.67M | 0.14% |
73,947
-940
| -1% | -$97.5K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.7B
| $7.65M | 0.14% |
33,831
-1,360
| -4% | -$308K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.5M | 0.13% |
129,378
+13,006
| +11% | +$754K |
|