BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$477M
(+9.6%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
307
Reduced
464
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.93M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Apple
AAPL
|
$8.51M |
| 5 |
Amazon
AMZN
|
$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.22M | 0.11% |
107,659
+6,765
| +7% | +$391K |
|
177
Salesforce
CRM
$239B
| $6.12M | 0.11% |
46,156
-5,163
| -10% | -$685K |
|
178
Shell
SHEL
$208B
| $6.11M | 0.11% |
107,345
+58,584
| +120% | +$3.34M |
|
179
MRC Global
MRC
$1.28B
| $6.03M | 0.11% |
520,301
-1,100
| -0.2% | -$12.7K |
|
180
CF Industries
CF
$13.7B
| $5.9M | 0.11% |
69,268
+513
| +0.7% | +$43.7K |
|
181
Medtronic
MDT
$119B
| $5.88M | 0.11% |
75,637
-10,933
| -13% | -$850K |
|
182
Enbridge
ENB
$105B
| $5.76M | 0.11% |
147,267
+40,351
| +38% | +$1.58M |
|
183
CME Group
CME
$94.4B
| $5.76M | 0.11% |
34,227
-2,385
| -7% | -$401K |
|
184
Occidental Petroleum
OXY
$45.2B
| $5.7M | 0.11% |
90,564
+4,703
| +5% | +$296K |
|
185
Cheniere Energy
LNG
$51.8B
| $5.69M | 0.11% |
37,942
+3,105
| +9% | +$466K |
|
186
ServiceNow
NOW
$190B
| $5.66M | 0.1% |
14,571
-2,781
| -16% | -$1.08M |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $5.63M | 0.1% |
30,652
+1,568
| +5% | +$288K |
|
188
Dollar General
DG
$24.1B
| $5.57M | 0.1% |
22,613
-556
| -2% | -$137K |
|
189
Paychex
PAYX
$48.7B
| $5.54M | 0.1% |
47,968
-291
| -0.6% | -$33.6K |
|
190
Ameriprise Financial
AMP
$46.1B
| $5.48M | 0.1% |
17,604
+191
| +1% | +$59.5K |
|
191
M&T Bank
MTB
$31.2B
| $5.47M | 0.1% |
37,706
-213
| -0.6% | -$30.9K |
|
192
Illinois Tool Works
ITW
$77.6B
| $5.45M | 0.1% |
24,750
-771
| -3% | -$170K |
|
193
Air Products & Chemicals
APD
$64.5B
| $5.45M | 0.1% |
17,668
-124
| -0.7% | -$38.2K |
|
194
Stryker
SYK
$150B
| $5.42M | 0.1% |
22,162
-331
| -1% | -$80.9K |
|
195
Advanced Micro Devices
AMD
$245B
| $5.41M | 0.1% |
83,561
-768
| -0.9% | -$49.7K |
|
196
W.W. Grainger
GWW
$47.5B
| $5.37M | 0.1% |
9,657
-502
| -5% | -$279K |
|
197
AutoNation
AN
$8.55B
| $5.34M | 0.1% |
49,806
-1,555
| -3% | -$167K |
|
|
GTY
198
Getty Realty Corp
GTY
$1.63B
| $5.34M | 0.1% |
157,734
+16,148
| +11% | +$547K |
|
199
American Express
AXP
$227B
| $5.28M | 0.1% |
35,747
-381
| -1% | -$56.3K |
|
200
NetApp
NTAP
$23.7B
| $5.27M | 0.1% |
87,731
-6,079
| -6% | -$365K |
|