BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$288M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
Microsoft
MSFT
|
$176M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Exxon Mobil
XOM
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.1B
| $8.44M | 0.15% |
+237,580
| New | +$8.44M |
|
152
Yum! Brands
YUM
$40.1B
| $8.37M | 0.14% |
+68,441
| New | +$8.37M |
|
153
Keysight
KEYS
$28.9B
| $8.28M | 0.14% |
+50,410
| New | +$8.28M |
|
154
Becton Dickinson
BDX
$55.1B
| $8.26M | 0.14% |
+34,457
| New | +$8.26M |
|
155
VeriSign
VRSN
$26.2B
| $8.26M | 0.14% |
+40,283
| New | +$8.26M |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $8.15M | 0.14% |
+37,250
| New | +$8.15M |
|
157
Stryker
SYK
$150B
| $8.11M | 0.14% |
+30,763
| New | +$8.11M |
|
158
Packaging Corp of America
PKG
$19.8B
| $8.04M | 0.14% |
+58,495
| New | +$8.04M |
|
159
Lamar Advertising Co
LAMR
$13B
| $8.04M | 0.14% |
+70,829
| New | +$8.04M |
|
160
Public Storage
PSA
$52.2B
| $7.95M | 0.14% |
+26,758
| New | +$7.95M |
|
161
Vanguard Growth ETF
VUG
$186B
| $7.9M | 0.14% |
+27,237
| New | +$7.9M |
|
162
Labcorp
LH
$23.2B
| $7.88M | 0.14% |
+32,575
| New | +$7.88M |
|
163
Cintas
CTAS
$82.4B
| $7.87M | 0.14% |
+82,736
| New | +$7.87M |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.81M | 0.13% |
+55,918
| New | +$7.81M |
|
165
Schlumberger
SLB
$53.4B
| $7.77M | 0.13% |
+262,043
| New | +$7.77M |
|
166
General Dynamics
GD
$86.8B
| $7.75M | 0.13% |
+39,554
| New | +$7.75M |
|
167
Vanguard Value ETF
VTV
$143B
| $7.75M | 0.13% |
+57,248
| New | +$7.75M |
|
168
Idexx Laboratories
IDXX
$51.4B
| $7.7M | 0.13% |
+12,389
| New | +$7.7M |
|
169
Synchrony
SYF
$28.1B
| $7.69M | 0.13% |
+157,378
| New | +$7.69M |
|
170
Truist Financial
TFC
$60B
| $7.69M | 0.13% |
+131,111
| New | +$7.69M |
|
171
Dollar General
DG
$24.1B
| $7.55M | 0.13% |
+35,566
| New | +$7.55M |
|
172
Biogen
BIIB
$20.6B
| $7.5M | 0.13% |
+26,507
| New | +$7.5M |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.47M | 0.13% |
+15,542
| New | +$7.47M |
|
174
CME Group
CME
$94.4B
| $7.47M | 0.13% |
+38,630
| New | +$7.47M |
|
175
Wells Fargo
WFC
$253B
| $7.44M | 0.13% |
+160,338
| New | +$7.44M |
|