BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+9.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
309
Reduced
463
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.93M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Apple
AAPL
|
$8.51M |
| 5 |
Amazon
AMZN
|
$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.6B
| $7.72M | 0.14% |
23,311
+307
| +1% | +$102K |
|
152
Norfolk Southern
NSC
$62.4B
| $7.72M | 0.14% |
31,336
-1,603
| -5% | -$395K |
|
153
Goldman Sachs
GS
$221B
| $7.71M | 0.14% |
22,462
-921
| -4% | -$316K |
|
154
Energy Transfer Partners
ET
$60.3B
| $7.62M | 0.14% |
641,819
-420
| -0.1% | -$4.99K |
|
155
Cintas
CTAS
$82.9B
| $7.6M | 0.14% |
16,839
-183
| -1% | -$82.6K |
|
|
SGI
156
Somnigroup International Inc.
SGI
$17.8B
| $7.59M | 0.14% |
220,976
-44
| -0% | -$1.51K |
|
157
Zoetis
ZTS
$67.6B
| $7.5M | 0.14% |
51,147
-4,464
| -8% | -$654K |
|
158
Morgan Stanley
MS
$237B
| $7.41M | 0.14% |
87,147
-42,077
| -33% | -$3.58M |
|
159
Amphenol
APH
$135B
| $7.35M | 0.14% |
96,474
-1,261
| -1% | -$96K |
|
160
Packaging Corp of America
PKG
$19.2B
| $7.28M | 0.13% |
56,932
-2,139
| -4% | -$274K |
|
161
Chubb
CB
$111B
| $7.08M | 0.13% |
32,096
-154
| -0.5% | -$34K |
|
|
NXRT
162
NexPoint Residential Trust
NXRT
$849M
| $7.05M | 0.13% |
161,907
+7,493
| +5% | +$326K |
|
163
Microchip Technology
MCHP
$34.2B
| $7.02M | 0.13% |
99,871
+712
| +0.7% | +$50K |
|
164
American International
AIG
$45.1B
| $6.93M | 0.13% |
109,539
-13,928
| -11% | -$881K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.74M | 0.12% |
31,432
-4,197
| -12% | -$900K |
|
166
Boeing
BA
$176B
| $6.74M | 0.12% |
35,380
+8,075
| +30% | +$1.54M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $6.68M | 0.12% |
23,138
+16,308
| +239% | +$4.71M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.68M | 0.12% |
15,087
+919
| +6% | +$407K |
|
169
Lam Research
LRCX
$124B
| $6.46M | 0.12% |
15,359
-1,241
| -7% | -$522K |
|
170
Intercontinental Exchange
ICE
$100B
| $6.42M | 0.12% |
62,627
-5,330
| -8% | -$547K |
|
171
Chipotle Mexican Grill
CMG
$56B
| $6.36M | 0.12% |
4,583
-437
| -9% | -$606K |
|
172
Becton Dickinson
BDX
$54.3B
| $6.36M | 0.12% |
25,005
-4,342
| -15% | -$1.1M |
|
173
Novo Nordisk
NVO
$252B
| $6.35M | 0.12% |
46,895
-3,010
| -6% | -$407K |
|
174
Digital Realty Trust
DLR
$55.1B
| $6.3M | 0.12% |
62,832
+2,345
| +4% | +$235K |
|
175
Intuitive Surgical
ISRG
$158B
| $6.24M | 0.12% |
23,511
-5,188
| -18% | -$1.38M |
|