BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $4.38M | 0.13% |
3,255
+223
| +7% | +$300K |
|
177
Oneok
OKE
$45.2B
| $4.37M | 0.13% |
200,356
+27,722
| +16% | +$605K |
|
178
Lowe's Companies
LOW
$151B
| $4.36M | 0.13% |
50,654
-6,003
| -11% | -$517K |
|
179
Alibaba
BABA
$351B
| $4.35M | 0.13% |
22,385
+3,892
| +21% | +$757K |
|
180
Keysight
KEYS
$29.1B
| $4.33M | 0.12% |
51,691
+4,502
| +10% | +$377K |
|
181
Truist Financial
TFC
$58.4B
| $4.32M | 0.12% |
140,156
-6,478
| -4% | -$200K |
|
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $4.32M | 0.12% |
178,207
+13,474
| +8% | +$326K |
|
183
Kimberly-Clark
KMB
$43.5B
| $4.26M | 0.12% |
33,302
+2,137
| +7% | +$273K |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.23M | 0.12% |
34,841
-10,470
| -23% | -$1.27M |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.21M | 0.12% |
61,110
-1,784
| -3% | -$123K |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.2M | 0.12% |
25,449
+1,753
| +7% | +$289K |
|
187
Xylem
XYL
$33.5B
| $4.19M | 0.12% |
64,352
-5,113
| -7% | -$333K |
|
188
OGE Energy
OGE
$8.82B
| $4.16M | 0.12% |
135,452
-20,931
| -13% | -$643K |
|
189
NXP Semiconductors
NXPI
$56.4B
| $4.12M | 0.12% |
49,672
+8,360
| +20% | +$693K |
|
190
Molson Coors Class B
TAP
$9.78B
| $4.1M | 0.12% |
+105,151
| New | +$4.1M |
|
191
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.09M | 0.12% |
72,658
-1,654
| -2% | -$93.1K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $3.91M | 0.11% |
32,155
-972
| -3% | -$118K |
|
193
Yum! Brands
YUM
$40.5B
| $3.91M | 0.11% |
57,081
+3,797
| +7% | +$260K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.86M | 0.11% |
37,342
-3,885
| -9% | -$402K |
|
195
Expeditors International
EXPD
$16.4B
| $3.82M | 0.11% |
57,209
+7,732
| +16% | +$516K |
|
196
Northrop Grumman
NOC
$81.8B
| $3.81M | 0.11% |
12,589
-3,811
| -23% | -$1.15M |
|
197
Travelers Companies
TRV
$61.6B
| $3.8M | 0.11% |
38,261
-15,132
| -28% | -$1.5M |
|
198
ConocoPhillips
COP
$115B
| $3.79M | 0.11% |
123,066
-45,972
| -27% | -$1.42M |
|
199
Eaton
ETN
$136B
| $3.75M | 0.11% |
48,302
+11,857
| +33% | +$921K |
|
200
Prologis
PLD
$104B
| $3.75M | 0.11% |
46,622
-2,907
| -6% | -$234K |
|