BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$6.05B
| $6.73M | 0.16% |
82,208
+8,461
| +11% | +$692K |
|
152
Williams Companies
WMB
$72.5B
| $6.66M | 0.16% |
231,998
+10,337
| +5% | +$297K |
|
153
Caterpillar
CAT
$202B
| $6.65M | 0.16% |
49,110
+10,474
| +27% | +$1.42M |
|
154
United Parcel Service
UPS
$71.7B
| $6.65M | 0.16% |
59,533
+5,520
| +10% | +$617K |
|
155
NVIDIA
NVDA
$4.31T
| $6.59M | 0.16% |
1,468,920
+165,360
| +13% | +$742K |
|
156
Blackrock
BLK
$176B
| $6.42M | 0.15% |
15,025
+3,374
| +29% | +$1.44M |
|
157
Pinnacle West Capital
PNW
$10.6B
| $6.36M | 0.15% |
66,546
+17,370
| +35% | +$1.66M |
|
158
Amphenol
APH
$146B
| $6.34M | 0.15% |
268,712
+104,316
| +63% | +$2.46M |
|
159
Gilead Sciences
GILD
$146B
| $6.26M | 0.15% |
96,243
+7,078
| +8% | +$460K |
|
160
CDW
CDW
$21.7B
| $6.26M | 0.15% |
64,901
-1,813
| -3% | -$175K |
|
161
Allstate
ALL
$53.4B
| $6.24M | 0.15% |
66,251
+575
| +0.9% | +$54.2K |
|
162
HSBC
HSBC
$239B
| $6.23M | 0.15% |
155,306
+21,280
| +16% | +$853K |
|
163
Roper Technologies
ROP
$55.7B
| $6.22M | 0.15% |
18,191
+3,012
| +20% | +$1.03M |
|
164
Northrop Grumman
NOC
$83.5B
| $6.13M | 0.15% |
22,724
+2,474
| +12% | +$667K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $6.11M | 0.15% |
33,537
-1,816
| -5% | -$331K |
|
166
Tyson Foods
TSN
$20B
| $6.08M | 0.15% |
87,532
-2,045
| -2% | -$142K |
|
167
Truist Financial
TFC
$58.4B
| $5.95M | 0.14% |
127,859
+3,448
| +3% | +$160K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.91M | 0.14% |
17,111
+1,189
| +7% | +$411K |
|
169
Stryker
SYK
$149B
| $5.91M | 0.14% |
29,918
+943
| +3% | +$186K |
|
170
Darden Restaurants
DRI
$24.9B
| $5.89M | 0.14% |
48,495
+5,582
| +13% | +$678K |
|
171
Delta Air Lines
DAL
$39.5B
| $5.83M | 0.14% |
112,874
+5,846
| +5% | +$302K |
|
172
IQVIA
IQV
$32.4B
| $5.82M | 0.14% |
40,442
+7,205
| +22% | +$1.04M |
|
173
Prudential Financial
PRU
$37.7B
| $5.75M | 0.14% |
62,630
+1,035
| +2% | +$95.1K |
|
174
Vanguard Mid-Cap ETF
VO
$88.6B
| $5.74M | 0.14% |
35,695
+1,406
| +4% | +$226K |
|
175
Bristol-Myers Squibb
BMY
$96.8B
| $5.61M | 0.13% |
117,506
-3,265
| -3% | -$156K |
|