BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+1.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$284M
(+5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
343
Reduced
510
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.67M |
| 2 |
Sterling Infrastructure
STRL
|
$5.21M |
| 3 |
Oneok
OKE
|
$4.93M |
| 4 |
Williams-Sonoma
WSM
|
$3.63M |
| 5 |
Coupang
CPNG
|
$3.58M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.41% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $6.93M | 0.12% |
190,470
-13,291
| -7% | -$483K |
|
152
CrowdStrike
CRWD
$105B
| $6.92M | 0.12% |
19,838
-3,077
| -13% | -$1.07M |
|
153
NiSource
NI
$19B
| $6.87M | 0.12% |
190,552
+19,064
| +11% | +$687K |
|
154
Williams Companies
WMB
$69.9B
| $6.86M | 0.12% |
123,554
+14,891
| +14% | +$827K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.84M | 0.12% |
24,025
-294
| -1% | -$83.7K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $6.76M | 0.11% |
39,860
-33,402
| -46% | -$5.67M |
|
157
Allstate
ALL
$53.1B
| $6.75M | 0.11% |
37,274
+16,048
| +76% | +$2.9M |
|
158
Dow Inc
DOW
$17.4B
| $6.71M | 0.11% |
174,172
-42,874
| -20% | -$1.65M |
|
159
AT&T
T
$212B
| $6.69M | 0.11% |
308,430
+16,063
| +5% | +$348K |
|
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.68M | 0.11% |
64,452
-8,015
| -11% | -$830K |
|
161
Automatic Data Processing
ADP
$120B
| $6.67M | 0.11% |
23,269
-1,149
| -5% | -$330K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $6.64M | 0.11% |
27,865
+893
| +3% | +$213K |
|
163
Quest Diagnostics
DGX
$20.5B
| $6.62M | 0.11% |
43,604
-38
| -0.1% | -$5.77K |
|
164
Ameriprise Financial
AMP
$46.1B
| $6.53M | 0.11% |
12,669
-104
| -0.8% | -$53.6K |
|
|
165
Williams-Sonoma
WSM
$24.7B
| $6.52M | 0.11% |
33,119
-18,441
| -36% | -$3.63M |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.52M | 0.11% |
25,438
+2,411
| +10% | +$618K |
|
167
United Rentals
URI
$62.7B
| $6.44M | 0.11% |
9,592
+790
| +9% | +$530K |
|
|
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.43M | 0.11% |
+118,388
| New | +$6.43M |
|
169
MRC Global
MRC
$1.28B
| $6.37M | 0.11% |
490,811
| – | – |
|
170
CDW
CDW
$22.2B
| $6.34M | 0.11% |
34,603
-5,944
| -15% | -$1.09M |
|
171
CME Group
CME
$94.4B
| $6.31M | 0.11% |
27,547
-691
| -2% | -$158K |
|
172
Motorola Solutions
MSI
$79.8B
| $6.3M | 0.11% |
13,834
-379
| -3% | -$173K |
|
173
Hartford Financial Services
HIG
$37B
| $6.29M | 0.11% |
59,135
+27
| +0% | +$2.87K |
|
174
IQVIA
IQV
$31.9B
| $6.25M | 0.11% |
30,766
+6,920
| +29% | +$1.41M |
|
175
Progressive
PGR
$143B
| $5.85M | 0.1% |
24,821
-137
| -0.5% | -$32.3K |
|