BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$385M
(+7.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$18M |
| 2 |
T Rowe Price
TROW
|
$11.1M |
| 3 |
Walt Disney
DIS
|
$10.3M |
| 4 |
Truist Financial
TFC
|
$9.85M |
| 5 |
JPMorgan Chase
JPM
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
Phillips 66
PSX
|
$15.4M |
| 4 |
Cardinal Health
CAH
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $7.8M | 0.14% |
41,330
-15,197
| -27% | -$2.87M |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.74M | 0.14% |
74,887
-5,940
| -7% | -$614K |
|
153
Corteva
CTVA
$49.1B
| $7.73M | 0.14% |
133,988
+5,229
| +4% | +$302K |
|
154
Owens Corning
OC
$13B
| $7.69M | 0.14% |
45,550
-521
| -1% | -$87.9K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $7.6M | 0.14% |
143,343
+26,816
| +23% | +$1.42M |
|
156
Lowe's Companies
LOW
$151B
| $7.57M | 0.14% |
30,384
+435
| +1% | +$108K |
|
157
Salesforce
CRM
$239B
| $7.42M | 0.14% |
24,543
+6,694
| +38% | +$2.02M |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.35M | 0.13% |
35,191
-7,392
| -17% | -$1.54M |
|
159
Amphenol
APH
$135B
| $7.27M | 0.13% |
127,552
-4,106
| -3% | -$234K |
|
160
Philip Morris
PM
$251B
| $7.1M | 0.13% |
77,618
-2,042
| -3% | -$187K |
|
161
Starbucks
SBUX
$97.1B
| $7.06M | 0.13% |
77,180
-25,110
| -25% | -$2.3M |
|
162
ServiceNow
NOW
$190B
| $7.03M | 0.13% |
9,153
+2,957
| +48% | +$2.27M |
|
163
Texas Instruments
TXN
$171B
| $7.03M | 0.13% |
40,604
-2,845
| -7% | -$493K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $6.97M | 0.13% |
110,048
-34,735
| -24% | -$2.2M |
|
165
United Rentals
URI
$62.7B
| $6.91M | 0.13% |
9,732
-1,063
| -10% | -$755K |
|
166
Target
TGT
$42.3B
| $6.91M | 0.13% |
38,839
-16
| -0% | -$2.85K |
|
167
CME Group
CME
$94.4B
| $6.89M | 0.13% |
32,508
+813
| +3% | +$172K |
|
168
TJX Companies
TJX
$155B
| $6.86M | 0.13% |
68,850
-2,462
| -3% | -$245K |
|
169
Microchip Technology
MCHP
$35.6B
| $6.84M | 0.12% |
76,194
-8,625
| -10% | -$774K |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.72M | 0.12% |
116,372
+692
| +0.6% | +$40K |
|
171
Waste Management
WM
$88.6B
| $6.64M | 0.12% |
31,179
-376
| -1% | -$80.1K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.64M | 0.12% |
88,911
+13,051
| +17% | +$974K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.6M | 0.12% |
24,565
-993
| -4% | -$267K |
|
174
Booking.com
BKNG
$178B
| $6.59M | 0.12% |
1,847
+11
| +0.6% | +$39.3K |
|
175
MRC Global
MRC
$1.28B
| $6.51M | 0.12% |
520,301
| – | – |
|