BF
BOK Financial Portfolio holdings
AUM
$6.53B
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$6.65B
AUM Growth
+$472M
(+7.6%)
Holding
1,237
Top Buys
| 1 | +$60.9M | |
| 2 | +$6.83M | |
| 3 | +$6.79M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.25M |
| 5 |
Chevron
CVX
|
+$4.39M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$8.62M | |
| 3 | +$6.73M | |
| 4 |
HES
Hess
HES
|
+$5.83M |
| 5 |
Prudential Financial
PRU
|
+$4.16M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 8.5% |
| 3 | Energy | 6.74% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$21.3B
| $11.1M | 0.17% |
63,681
-4,854
|
|
||
127
S&P Global
SPGI
$122B
| $10.9M | 0.16% |
22,385
+372
|
|
||
128
Marathon Petroleum
MPC
$71B
| $10.8M | 0.16% |
55,792
+7,546
|
|
||
129
Qualcomm
QCOM
$139B
| $10.7M | 0.16% |
64,466
-2,801
|
|
||
130
Stryker
SYK
$125B
| $10.6M | 0.16% |
28,647
-5,984
|
|
||
131
Invesco NASDAQ 100 ETF
QQQM
$69.1B
| $10.5M | 0.16% |
42,336
+5,154
|
|
||
132
Phillips 66
PSX
$72.7B
| $10.3M | 0.15% |
75,478
+2,410
|
|
||
133
iShares TIPS Bond ETF
TIP
$14.1B
| $10.1M | 0.15% |
90,972
+100
|
|
||
134
RTX Corp
RTX
$262B
| $9.89M | 0.15% |
59,127
+3,314
|
|
||
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.17B
| $9.89M | 0.15% |
89,430
+2,162
|
|
||
136
US Bancorp
USB
$80.5B
| $9.75M | 0.15% |
201,827
-4,125
|
|
||
137
Vanguard Small-Cap ETF
VB
$71.4B
| $9.71M | 0.15% |
38,183
+2,138
|
|
||
138
Palo Alto Networks
PANW
$124B
| $9.29M | 0.14% |
45,634
-5,975
|
|
||
139
KLA
KLAC
$202B
| $9.2M | 0.14% |
8,534
+1,218
|
|
||
140
Vanguard Real Estate ETF
VNQ
$34B
| $9.16M | 0.14% |
100,169
-1,825
|
|
||
141
Micron Technology
MU
$431B
| $9.05M | 0.14% |
54,090
+9,102
|
|
||
142
American Express
AXP
$206B
| $8.93M | 0.13% |
26,879
+660
|
|
||
143
Palantir
PLTR
$371B
| $8.68M | 0.13% |
47,605
+13,799
|
|
||
144
United Rentals
URI
$47.1B
| $8.5M | 0.13% |
8,905
+120
|
|
||
145
Packaging Corp of America
PKG
$19B
| $8.46M | 0.13% |
38,842
-166
|
|
||
146
iShares Select Dividend ETF
DVY
$22.9B
| $8.43M | 0.13% |
59,301
-2,949
|
|
||
147
AT&T
T
$202B
| $8.38M | 0.13% |
296,702
+100
|
|
||
148
Cintas
CTAS
$70.7B
| $8.33M | 0.13% |
40,591
-209
|
|
||
149
Sterling Infrastructure
STRL
$13.9B
| $8.22M | 0.12% |
24,199
-797
|
|
||
150
Texas Instruments
TXN
$179B
| $8.2M | 0.12% |
44,628
+7,234
|
|