BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-2.16%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M
(-4.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
| 4 |
Evercore
EVR
|
+$7.32M |
| 5 |
Citizens Financial Group
CFG
|
+$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.9B
| $6.64M | 0.12% |
29,947
+2,082
| +7% | +$462K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $6.49M | 0.11% |
26,523
+1,085
| +4% | +$265K |
|
153
Lowe's Companies
LOW
$153B
| $6.44M | 0.11% |
27,633
-2,942
| -10% | -$686K |
|
154
Texas Instruments
TXN
$168B
| $6.44M | 0.11% |
35,815
-950
| -3% | -$171K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $6.33M | 0.11% |
37,092
-2,768
| -7% | -$472K |
|
156
Progressive
PGR
$146B
| $6.3M | 0.11% |
22,249
-2,572
| -10% | -$728K |
|
157
O'Reilly Automotive
ORLY
$91.5B
| $6.18M | 0.11% |
64,665
-5,490
| -8% | -$524K |
|
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $6.17M | 0.11% |
120,588
+2,200
| +2% | +$113K |
|
159
Motorola Solutions
MSI
$81.7B
| $6.17M | 0.11% |
14,092
+258
| +2% | +$113K |
|
160
NiSource
NI
$19.4B
| $6.1M | 0.11% |
152,171
-38,381
| -20% | -$1.54M |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $6.09M | 0.11% |
23,814
-211
| -0.9% | -$53.9K |
|
162
Fair Isaac
FICO
$38.3B
| $6.06M | 0.11% |
3,285
+533
| +19% | +$983K |
|
163
Raymond James Financial
RJF
$34.1B
| $6.03M | 0.11% |
43,434
-2,754
| -6% | -$383K |
|
164
Bank of New York Mellon
BK
$74.5B
| $6M | 0.11% |
71,499
-5,152
| -7% | -$432K |
|
165
Intercontinental Exchange
ICE
$101B
| $5.96M | 0.11% |
34,547
-3,334
| -9% | -$575K |
|
166
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.95M | 0.11% |
28,824
-4,215
| -13% | -$870K |
|
167
Philip Morris
PM
$261B
| $5.93M | 0.1% |
37,334
-347
| -0.9% | -$55.1K |
|
168
Baker Hughes
BKR
$46.3B
| $5.83M | 0.1% |
132,616
-29,560
| -18% | -$1.3M |
|
169
Cheniere Energy
LNG
$52.1B
| $5.8M | 0.1% |
25,067
+185
| +0.7% | +$42.8K |
|
170
Kinder Morgan
KMI
$61.3B
| $5.78M | 0.1% |
202,586
+104,142
| +106% | +$2.97M |
|
171
Cigna
CI
$81.6B
| $5.72M | 0.1% |
17,371
-988
| -5% | -$325K |
|
172
CrowdStrike
CRWD
$109B
| $5.64M | 0.1% |
15,991
-3,847
| -19% | -$1.36M |
|
173
Ecolab
ECL
$78B
| $5.64M | 0.1% |
22,238
-707
| -3% | -$179K |
|
174
MRC Global
MRC
$1.26B
| $5.63M | 0.1% |
490,811
| – | – |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $5.57M | 0.1% |
44,746
+4,452
| +11% | +$554K |
|