BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
234
Reduced
613
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.89M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
Synchrony
SYF
|
$6.83M |
| 4 |
Charter Communications
CHTR
|
$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.59M |
| 3 |
Intuit
INTU
|
$5.18M |
| 4 |
Occidental Petroleum
OXY
|
$4.97M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $7.31M | 0.15% |
171,215
+32,039
| +23% | +$1.37M |
|
152
Waste Management
WM
$90.4B
| $7.27M | 0.15% |
41,923
-3,388
| -7% | -$588K |
|
153
Caterpillar
CAT
$194B
| $7.25M | 0.15% |
29,484
-218
| -0.7% | -$53.6K |
|
154
Public Service Enterprise Group
PEG
$40.6B
| $7.21M | 0.15% |
115,112
-339
| -0.3% | -$21.2K |
|
155
Altria Group
MO
$112B
| $7.14M | 0.15% |
157,609
-4,000
| -2% | -$181K |
|
156
BP
BP
$88.8B
| $7.11M | 0.14% |
201,539
-47,632
| -19% | -$1.68M |
|
157
Automatic Data Processing
ADP
$121B
| $6.91M | 0.14% |
31,451
-1,069
| -3% | -$235K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.81M | 0.14% |
28,084
+157
| +0.6% | +$38.1K |
|
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.77M | 0.14% |
134,505
-27,732
| -17% | -$1.39M |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $6.76M | 0.14% |
19,212
-769
| -4% | -$271K |
|
161
Everest Group
EG
$14.6B
| $6.75M | 0.14% |
19,744
+245
| +1% | +$83.8K |
|
162
Zoetis
ZTS
$67.6B
| $6.74M | 0.14% |
39,145
+3,200
| +9% | +$551K |
|
163
Amphenol
APH
$135B
| $6.6M | 0.13% |
77,692
-11,524
| -13% | -$979K |
|
164
Intuitive Surgical
ISRG
$158B
| $6.6M | 0.13% |
19,301
+4,074
| +27% | +$1.39M |
|
165
United Parcel Service
UPS
$72.3B
| $6.6M | 0.13% |
36,796
-1,369
| -4% | -$245K |
|
166
Goldman Sachs
GS
$221B
| $6.58M | 0.13% |
20,391
-471
| -2% | -$152K |
|
167
Microchip Technology
MCHP
$34.2B
| $6.19M | 0.13% |
69,145
-8,849
| -11% | -$793K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.18M | 0.13% |
99,176
| – | – |
|
169
United Rentals
URI
$60.8B
| $6M | 0.12% |
13,475
+5,834
| +76% | +$2.6M |
|
170
Norfolk Southern
NSC
$62.4B
| $5.93M | 0.12% |
26,152
-182
| -0.7% | -$41.3K |
|
171
3M
MMM
$81B
| $5.93M | 0.12% |
59,232
-4,296
| -7% | -$430K |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $5.87M | 0.12% |
55,285
+15,256
| +38% | +$1.62M |
|
173
CME Group
CME
$97.1B
| $5.86M | 0.12% |
31,607
-1,857
| -6% | -$344K |
|
174
US Bancorp
USB
$75.5B
| $5.78M | 0.12% |
175,059
-8,483
| -5% | -$280K |
|
175
Ford
F
$46.2B
| $5.59M | 0.11% |
369,499
-50,199
| -12% | -$760K |
|