BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.5B
| $5.19M | 0.15% |
64,257
+22,112
| +52% | +$1.79M |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.18M | 0.15% |
83,031
+48,865
| +143% | +$3.05M |
|
153
Coterra Energy
CTRA
$18.2B
| $5.13M | 0.15% |
298,138
-29,831
| -9% | -$513K |
|
154
Ecolab
ECL
$78.1B
| $4.94M | 0.14% |
31,704
+2,689
| +9% | +$419K |
|
155
Palo Alto Networks
PANW
$132B
| $4.93M | 0.14% |
180,336
-57,252
| -24% | -$1.56M |
|
156
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.9M | 0.14% |
37,244
+2,501
| +7% | +$329K |
|
157
CDW
CDW
$22B
| $4.9M | 0.14% |
52,545
+1,706
| +3% | +$159K |
|
158
Agilent Technologies
A
$36.3B
| $4.89M | 0.14% |
68,247
+16,892
| +33% | +$1.21M |
|
159
VF Corp
VFC
$6.08B
| $4.89M | 0.14% |
90,318
-3,629
| -4% | -$196K |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $4.86M | 0.14% |
34,321
+7,104
| +26% | +$1.01M |
|
161
Sterling Infrastructure
STRL
$8.72B
| $4.83M | 0.14% |
508,212
+11
| +0% | +$104 |
|
162
MSCI
MSCI
$44.5B
| $4.74M | 0.14% |
16,400
+1,608
| +11% | +$465K |
|
163
Intuitive Surgical
ISRG
$168B
| $4.73M | 0.14% |
28,656
-6,084
| -18% | -$1M |
|
164
TJX Companies
TJX
$157B
| $4.69M | 0.14% |
98,054
-1,114
| -1% | -$53.2K |
|
165
Caterpillar
CAT
$198B
| $4.67M | 0.13% |
40,223
+2,484
| +7% | +$288K |
|
166
T Rowe Price
TROW
$23.8B
| $4.66M | 0.13% |
47,676
+14,938
| +46% | +$1.46M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $4.59M | 0.13% |
34,988
+5,485
| +19% | +$719K |
|
168
IQVIA
IQV
$31.9B
| $4.51M | 0.13% |
41,784
+2,795
| +7% | +$301K |
|
169
O'Reilly Automotive
ORLY
$90.3B
| $4.5M | 0.13% |
223,950
+26,460
| +13% | +$531K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $4.49M | 0.13% |
89,738
-7,262
| -7% | -$363K |
|
171
HSBC
HSBC
$229B
| $4.47M | 0.13% |
159,574
+35,381
| +28% | +$991K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.43M | 0.13% |
16,840
-1,604
| -9% | -$422K |
|
173
L3Harris
LHX
$51.2B
| $4.42M | 0.13% |
24,526
+2,437
| +11% | +$439K |
|
174
Fortinet
FTNT
$61.6B
| $4.4M | 0.13% |
217,290
-76,975
| -26% | -$1.56M |
|
175
Amphenol
APH
$135B
| $4.39M | 0.13% |
240,672
+5,068
| +2% | +$92.4K |
|