BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
$86.8M |
| 2 |
Abbott
ABT
|
$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$31.1M |
| 4 |
Expedia Group
EXPE
|
$6.26M |
| 5 |
TotalEnergies
TTE
|
$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Qualcomm
QCOM
|
$13.5M |
| 5 |
Lockheed Martin
LMT
|
$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.5B
| $7.35M | 0.14% |
63,766
+3,253
| +5% | +$375K |
|
152
Sysco
SYY
$39B
| $7.31M | 0.14% |
98,473
+17,213
| +21% | +$1.28M |
|
153
Air Products & Chemicals
APD
$64.3B
| $7.26M | 0.14% |
26,557
-1,289
| -5% | -$352K |
|
154
ServiceNow
NOW
$195B
| $7.2M | 0.14% |
13,082
+4,596
| +54% | +$2.53M |
|
155
Cintas
CTAS
$81.7B
| $7.14M | 0.14% |
80,744
+4,488
| +6% | +$397K |
|
156
Digital Realty Trust
DLR
$55B
| $7.14M | 0.14% |
51,141
+2,531
| +5% | +$353K |
|
|
157
TotalEnergies
TTE
$133B
| $7.06M | 0.13% |
168,393
+148,419
| +743% | +$6.22M |
|
158
Lamar Advertising Co
LAMR
$13B
| $7.05M | 0.13% |
84,765
+16,578
| +24% | +$1.38M |
|
159
Qorvo
QRVO
$8.5B
| $6.96M | 0.13% |
41,877
-1,862
| -4% | -$310K |
|
160
RTX Corp
RTX
$206B
| $6.95M | 0.13% |
97,246
-13,279
| -12% | -$950K |
|
161
General Dynamics
GD
$86.8B
| $6.95M | 0.13% |
46,716
-6,176
| -12% | -$919K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.93M | 0.13% |
16,503
-168
| -1% | -$70.5K |
|
163
Amphenol
APH
$135B
| $6.78M | 0.13% |
207,316
+14,192
| +7% | +$464K |
|
164
Microchip Technology
MCHP
$35.2B
| $6.76M | 0.13% |
97,812
+3,514
| +4% | +$243K |
|
165
IQVIA
IQV
$31.9B
| $6.71M | 0.13% |
37,451
+2,363
| +7% | +$423K |
|
166
Stryker
SYK
$150B
| $6.71M | 0.13% |
27,377
+247
| +0.9% | +$60.5K |
|
167
AstraZeneca
AZN
$253B
| $6.67M | 0.13% |
133,456
-28,726
| -18% | -$1.44M |
|
168
Advanced Micro Devices
AMD
$246B
| $6.53M | 0.12% |
71,202
+9,856
| +16% | +$904K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $6.41M | 0.12% |
78,865
-1,041
| -1% | -$84.6K |
|
170
Uber
UBER
$197B
| $6.41M | 0.12% |
125,627
+26,610
| +27% | +$1.36M |
|
171
Vanguard Small-Cap ETF
VB
$67.3B
| $6.39M | 0.12% |
32,818
-331
| -1% | -$64.4K |
|
172
T Rowe Price
TROW
$23.8B
| $6.36M | 0.12% |
42,015
-87
| -0.2% | -$13.2K |
|
173
Yum! Brands
YUM
$41.1B
| $6.35M | 0.12% |
58,472
+5,473
| +10% | +$594K |
|
174
Waste Management
WM
$88.2B
| $6.34M | 0.12% |
53,728
-1,052
| -2% | -$124K |
|
175
Booking.com
BKNG
$181B
| $6.13M | 0.12% |
2,753
-82
| -3% | -$183K |
|