BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Constellation Brands
STZ
|
$10.3M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
Eli Lilly
LLY
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.88M | 0.12% |
196,738
-770
| -0.4% | -$23K |
|
177
Chubb
CB
$111B
| $5.87M | 0.12% |
32,250
-592
| -2% | -$108K |
|
178
American International
AIG
$43.9B
| $5.86M | 0.12% |
123,467
-7,668
| -6% | -$364K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.83M | 0.12% |
100,894
+5,521
| +6% | +$319K |
|
180
NetApp
NTAP
$23.7B
| $5.8M | 0.12% |
93,810
+69,906
| +292% | +$4.32M |
|
181
Cheniere Energy
LNG
$51.8B
| $5.78M | 0.12% |
34,837
+5,948
| +21% | +$987K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.69M | 0.12% |
14,168
-838
| -6% | -$337K |
|
183
IQVIA
IQV
$31.9B
| $5.65M | 0.11% |
31,207
-1,517
| -5% | -$275K |
|
184
Caterpillar
CAT
$198B
| $5.65M | 0.11% |
34,412
-8,170
| -19% | -$1.34M |
|
185
Dollar General
DG
$24.1B
| $5.56M | 0.11% |
23,169
-14,321
| -38% | -$3.44M |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.46M | 0.11% |
72,104
-1,276
| -2% | -$96.6K |
|
187
Paychex
PAYX
$48.7B
| $5.42M | 0.11% |
48,259
+4,674
| +11% | +$524K |
|
188
Intuitive Surgical
ISRG
$167B
| $5.38M | 0.11% |
28,699
-2,876
| -9% | -$539K |
|
189
Charles Schwab
SCHW
$167B
| $5.35M | 0.11% |
74,491
-7,728
| -9% | -$555K |
|
190
Advanced Micro Devices
AMD
$245B
| $5.34M | 0.11% |
84,329
-7,439
| -8% | -$471K |
|
|
SGI
191
Somnigroup International Inc.
SGI
$18.3B
| $5.34M | 0.11% |
221,020
+13
| +0% | +$314 |
|
192
Occidental Petroleum
OXY
$45.2B
| $5.28M | 0.11% |
85,861
-99,470
| -54% | -$6.11M |
|
193
AutoNation
AN
$8.55B
| $5.23M | 0.11% |
51,361
+389
| +0.8% | +$39.6K |
|
194
Diamondback Energy
FANG
$40.2B
| $5.11M | 0.1% |
42,387
-25,181
| -37% | -$3.03M |
|
195
Edwards Lifesciences
EW
$47.5B
| $5.07M | 0.1% |
61,331
-2,840
| -4% | -$235K |
|
196
Novo Nordisk
NVO
$245B
| $4.97M | 0.1% |
99,810
-850
| -0.8% | -$42.3K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $4.97M | 0.1% |
29,084
-12,159
| -29% | -$2.08M |
|
198
W.W. Grainger
GWW
$47.5B
| $4.97M | 0.1% |
10,159
+808
| +9% | +$395K |
|
199
US Bancorp
USB
$75.9B
| $4.9M | 0.1% |
121,531
-381
| -0.3% | -$15.4K |
|
200
American Express
AXP
$227B
| $4.87M | 0.1% |
36,128
-975
| -3% | -$132K |
|