BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-2.16%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M
(-4.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
| 4 |
Evercore
EVR
|
+$7.32M |
| 5 |
Citizens Financial Group
CFG
|
+$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $8.49M | 0.15% |
17,150
-4,931
| -22% | -$2.44M |
|
127
AT&T
T
$211B
| $8.41M | 0.15% |
297,428
-11,002
| -4% | -$311K |
|
128
Cintas
CTAS
$82.4B
| $8.26M | 0.15% |
40,177
-2,290
| -5% | -$471K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.25M | 0.15% |
140,589
+4,627
| +3% | +$272K |
|
130
CF Industries
CF
$14B
| $8.21M | 0.15% |
105,094
-790
| -0.7% | -$61.7K |
|
131
Carlisle Companies
CSL
$16.8B
| $8.19M | 0.14% |
24,053
-447
| -2% | -$152K |
|
132
US Bancorp
USB
$76.8B
| $8.18M | 0.14% |
193,831
-4,914
| -2% | -$207K |
|
133
Tractor Supply
TSCO
$31.8B
| $8.15M | 0.14% |
147,896
-4,104
| -3% | -$226K |
|
134
Ingredion
INGR
$8.14B
| $8M | 0.14% |
59,133
+2,561
| +5% | +$346K |
|
135
Norfolk Southern
NSC
$61.5B
| $7.94M | 0.14% |
33,507
-2,580
| -7% | -$611K |
|
136
Packaging Corp of America
PKG
$19.5B
| $7.89M | 0.14% |
39,854
-234
| -0.6% | -$46.3K |
|
137
NextEra Energy, Inc.
NEE
$147B
| $7.78M | 0.14% |
109,766
+1,490
| +1% | +$106K |
|
138
Corteva
CTVA
$49.6B
| $7.66M | 0.14% |
121,722
-12,588
| -9% | -$792K |
|
139
RTX Corp
RTX
$211B
| $7.5M | 0.13% |
56,607
-6,149
| -10% | -$814K |
|
140
EQT Corp
EQT
$31.8B
| $7.43M | 0.13% |
139,153
-6,928
| -5% | -$370K |
|
141
TJX Companies
TJX
$157B
| $7.42M | 0.13% |
60,902
-2,550
| -4% | -$311K |
|
|
142
Evercore
EVR
$13.3B
| $7.32M | 0.13% |
+36,649
| New | +$7.32M |
|
143
CME Group
CME
$94.6B
| $7.23M | 0.13% |
27,262
-285
| -1% | -$75.6K |
|
144
Hartford Financial Services
HIG
$37.5B
| $7.19M | 0.13% |
58,131
-1,004
| -2% | -$124K |
|
145
Bristol-Myers Squibb
BMY
$96.8B
| $7.05M | 0.12% |
115,659
+12,630
| +12% | +$770K |
|
146
Quest Diagnostics
DGX
$20.5B
| $7.02M | 0.12% |
41,500
-2,104
| -5% | -$356K |
|
|
147
Citizens Financial Group
CFG
$22.3B
| $7M | 0.12% |
170,944
+170,889
| +310,707% | +$7M |
|
148
Adobe
ADBE
$149B
| $6.93M | 0.12% |
18,062
-8,586
| -32% | -$3.29M |
|
149
American Express
AXP
$229B
| $6.85M | 0.12% |
25,444
+265
| +1% | +$71.3K |
|
150
Automatic Data Processing
ADP
$121B
| $6.84M | 0.12% |
22,380
-889
| -4% | -$272K |
|