BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.21M | 0.12% |
15,006
-209
| -1% | -$86.4K |
|
177
Cintas
CTAS
$82.4B
| $6.2M | 0.12% |
66,408
-3,704
| -5% | -$346K |
|
178
Edwards Lifesciences
EW
$47.5B
| $6.1M | 0.12% |
64,171
-449
| -0.7% | -$42.7K |
|
179
Coterra Energy
CTRA
$18.3B
| $6.08M | 0.12% |
235,588
+28,905
| +14% | +$745K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.87M | 0.11% |
73,380
-15,998
| -18% | -$1.28M |
|
181
L3Harris
LHX
$51B
| $5.84M | 0.11% |
24,149
-937
| -4% | -$226K |
|
182
Wells Fargo
WFC
$253B
| $5.83M | 0.11% |
148,787
-5,398
| -4% | -$211K |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $5.8M | 0.11% |
221,800
-7,850
| -3% | -$205K |
|
184
Microchip Technology
MCHP
$35.6B
| $5.71M | 0.11% |
98,275
+1,537
| +2% | +$89.3K |
|
185
AutoNation
AN
$8.55B
| $5.7M | 0.11% |
50,972
-22
| -0% | -$2.46K |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.61M | 0.11% |
95,373
-636
| -0.7% | -$37.4K |
|
187
US Bancorp
USB
$75.9B
| $5.61M | 0.11% |
121,912
-62,361
| -34% | -$2.87M |
|
188
Novo Nordisk
NVO
$245B
| $5.61M | 0.11% |
100,660
-608
| -0.6% | -$33.9K |
|
189
Quest Diagnostics
DGX
$20.5B
| $5.53M | 0.11% |
41,579
-6,301
| -13% | -$838K |
|
190
Jacobs Solutions
J
$17.4B
| $5.49M | 0.11% |
52,173
+1,072
| +2% | +$113K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $5.4M | 0.1% |
36,500
-10,436
| -22% | -$1.54M |
|
192
MRC Global
MRC
$1.28B
| $5.29M | 0.1% |
531,401
-20,000
| -4% | -$199K |
|
193
Stryker
SYK
$150B
| $5.2M | 0.1% |
26,134
-782
| -3% | -$156K |
|
194
lululemon athletica
LULU
$19.9B
| $5.2M | 0.1% |
19,058
+5,621
| +42% | +$1.53M |
|
195
Charles Schwab
SCHW
$167B
| $5.2M | 0.1% |
82,219
+56,960
| +226% | +$3.6M |
|
196
Fair Isaac
FICO
$36.8B
| $5.18M | 0.1% |
12,921
-84
| -0.6% | -$33.7K |
|
197
American Express
AXP
$227B
| $5.14M | 0.1% |
37,103
-3,823
| -9% | -$530K |
|
198
Generac Holdings
GNRC
$10.6B
| $5.11M | 0.1% |
24,270
+3,417
| +16% | +$719K |
|
199
Progressive
PGR
$143B
| $5.09M | 0.1% |
43,785
-3,353
| -7% | -$390K |
|
200
Quanta Services
PWR
$55.5B
| $5.08M | 0.1% |
40,536
-4,884
| -11% | -$612K |
|