BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
$10.9M |
| 2 |
ONE Gas
OGS
|
$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.58M |
| 4 |
Medtronic
MDT
|
$9.33M |
| 5 |
Baker Hughes
BKR
|
$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
| 4 |
Apple
AAPL
|
$37.7M |
| 5 |
Microsoft
MSFT
|
$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
151
NexPoint Residential Trust
NXRT
$879M
| $7.07M | 0.15% |
161,877
-30
| -0% | -$1.31K |
|
152
Lowe's Companies
LOW
$151B
| $7M | 0.15% |
35,029
-24,453
| -41% | -$4.89M |
|
153
Everest Group
EG
$14.3B
| $6.98M | 0.15% |
19,499
-3,812
| -16% | -$1.36M |
|
|
154
Baker Hughes
BKR
$44.9B
| $6.96M | 0.15% |
+241,098
| New | +$6.96M |
|
155
Colgate-Palmolive
CL
$68.8B
| $6.92M | 0.14% |
92,129
-8,206
| -8% | -$617K |
|
156
Goldman Sachs
GS
$223B
| $6.82M | 0.14% |
20,862
-1,600
| -7% | -$523K |
|
157
Caterpillar
CAT
$198B
| $6.8M | 0.14% |
29,702
-3,407
| -10% | -$780K |
|
158
3M
MMM
$82.7B
| $6.68M | 0.14% |
75,979
-4,231
| -5% | -$372K |
|
159
US Bancorp
USB
$75.9B
| $6.62M | 0.14% |
183,542
+71,678
| +64% | +$2.58M |
|
160
Keysight
KEYS
$28.9B
| $6.55M | 0.14% |
40,572
-5,485
| -12% | -$886K |
|
161
Microchip Technology
MCHP
$35.6B
| $6.53M | 0.14% |
77,994
-21,877
| -22% | -$1.83M |
|
162
AutoNation
AN
$8.55B
| $6.53M | 0.14% |
48,576
-1,230
| -2% | -$165K |
|
163
Advanced Micro Devices
AMD
$245B
| $6.49M | 0.14% |
66,193
-17,368
| -21% | -$1.7M |
|
164
CME Group
CME
$94.4B
| $6.41M | 0.13% |
33,464
-763
| -2% | -$146K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.33M | 0.13% |
27,927
-3,505
| -11% | -$795K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $6.3M | 0.13% |
19,981
-3,157
| -14% | -$995K |
|
167
VeriSign
VRSN
$26.2B
| $6.2M | 0.13% |
29,339
+9,029
| +44% | +$1.91M |
|
168
Vanguard Value ETF
VTV
$143B
| $6.17M | 0.13% |
44,652
-12,326
| -22% | -$1.7M |
|
169
Shell
SHEL
$208B
| $6.12M | 0.13% |
106,332
-1,013
| -0.9% | -$58.3K |
|
170
Biogen
BIIB
$20.6B
| $6.1M | 0.13% |
21,954
-6,894
| -24% | -$1.92M |
|
171
Nike
NKE
$109B
| $6.08M | 0.13% |
49,566
-23,317
| -32% | -$2.86M |
|
172
Zoetis
ZTS
$67.9B
| $5.98M | 0.13% |
35,945
-15,202
| -30% | -$2.53M |
|
173
Ovintiv
OVV
$10.6B
| $5.87M | 0.12% |
162,613
-1,956
| -1% | -$70.6K |
|
174
Arista Networks
ANET
$180B
| $5.86M | 0.12% |
139,568
-21,032
| -13% | -$883K |
|
175
Enbridge
ENB
$105B
| $5.77M | 0.12% |
151,316
+4,049
| +3% | +$154K |
|