BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 2 |
FirstEnergy
FE
|
$12.8M |
| 3 |
AstraZeneca
AZN
|
$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $9.28M | 0.15% |
43,687
+5,277
| +14% | +$1.12M |
|
152
PayPal
PYPL
$65.2B
| $8.98M | 0.15% |
77,606
-8,719
| -10% | -$1.01M |
|
153
Occidental Petroleum
OXY
$45.2B
| $8.91M | 0.15% |
157,036
+42,661
| +37% | +$2.42M |
|
154
Packaging Corp of America
PKG
$19.8B
| $8.88M | 0.15% |
56,869
-1,659
| -3% | -$259K |
|
155
Digital Realty Trust
DLR
$55.7B
| $8.86M | 0.15% |
62,494
-1,659
| -3% | -$235K |
|
156
Intuitive Surgical
ISRG
$167B
| $8.8M | 0.15% |
29,164
-7,063
| -19% | -$2.13M |
|
157
Garmin
GRMN
$45.7B
| $8.77M | 0.14% |
73,933
-2,798
| -4% | -$332K |
|
158
NXP Semiconductors
NXPI
$57.2B
| $8.69M | 0.14% |
46,936
-2,747
| -6% | -$508K |
|
159
Dollar General
DG
$24.1B
| $8.49M | 0.14% |
38,118
+780
| +2% | +$174K |
|
160
AT&T
T
$212B
| $8.44M | 0.14% |
473,031
-180,229
| -28% | -$3.22M |
|
161
Lamar Advertising Co
LAMR
$13B
| $8.16M | 0.13% |
70,242
-2,259
| -3% | -$262K |
|
162
Truist Financial
TFC
$60B
| $8.1M | 0.13% |
142,790
+2,972
| +2% | +$169K |
|
163
Yum! Brands
YUM
$40.1B
| $8.02M | 0.13% |
67,665
-1,096
| -2% | -$130K |
|
164
Gilead Sciences
GILD
$143B
| $7.87M | 0.13% |
132,417
+9,630
| +8% | +$572K |
|
165
Keysight
KEYS
$28.9B
| $7.81M | 0.13% |
49,428
+697
| +1% | +$110K |
|
166
Boeing
BA
$174B
| $7.75M | 0.13% |
40,474
-12,851
| -24% | -$2.46M |
|
167
Amphenol
APH
$135B
| $7.74M | 0.13% |
205,518
-30,050
| -13% | -$1.13M |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.69M | 0.13% |
89,378
-680
| -0.8% | -$58.5K |
|
169
American Express
AXP
$227B
| $7.65M | 0.13% |
40,926
+2,501
| +7% | +$468K |
|
170
Edwards Lifesciences
EW
$47.5B
| $7.61M | 0.13% |
64,620
-2,106
| -3% | -$248K |
|
171
BP
BP
$87.4B
| $7.59M | 0.13% |
258,153
+129,744
| +101% | +$3.81M |
|
172
Prologis
PLD
$105B
| $7.51M | 0.12% |
46,526
+12,681
| +37% | +$2.05M |
|
173
IQVIA
IQV
$31.9B
| $7.49M | 0.12% |
32,370
-12,492
| -28% | -$2.89M |
|
174
Wells Fargo
WFC
$253B
| $7.47M | 0.12% |
154,185
-11,951
| -7% | -$579K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.46M | 0.12% |
15,215
-419
| -3% | -$205K |
|