BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$30.6M |
| 3 |
Carlisle Companies
CSL
|
$6.98M |
| 4 |
ServiceNow
NOW
|
$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.2M |
| 5 |
Charter Communications
CHTR
|
$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $5.94M | 0.11% |
24,872
-1,263
| -5% | -$301K |
|
177
Elevance Health
ELV
$69.8B
| $5.93M | 0.11% |
10,936
-5,699
| -34% | -$3.09M |
|
178
American Express
AXP
$227B
| $5.84M | 0.1% |
25,204
-459
| -2% | -$106K |
|
179
Church & Dwight Co
CHD
$23.2B
| $5.78M | 0.1% |
55,718
-28,143
| -34% | -$2.92M |
|
180
Capital One
COF
$141B
| $5.77M | 0.1% |
41,641
-216
| -0.5% | -$29.9K |
|
181
Biogen
BIIB
$20.4B
| $5.76M | 0.1% |
24,828
-970
| -4% | -$225K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $5.75M | 0.1% |
26,378
+28
| +0.1% | +$6.11K |
|
183
CME Group
CME
$93.9B
| $5.74M | 0.1% |
29,215
-3,293
| -10% | -$647K |
|
184
KLA
KLAC
$121B
| $5.7M | 0.1% |
6,916
-1,045
| -13% | -$862K |
|
185
Booking.com
BKNG
$182B
| $5.68M | 0.1% |
1,435
-412
| -22% | -$1.63M |
|
186
AT&T
T
$208B
| $5.67M | 0.1% |
296,598
-23,758
| -7% | -$454K |
|
187
Ameriprise Financial
AMP
$46.3B
| $5.53M | 0.1% |
12,937
+706
| +6% | +$302K |
|
188
Ecolab
ECL
$78B
| $5.47M | 0.1% |
22,989
-785
| -3% | -$187K |
|
189
Microchip Technology
MCHP
$36B
| $5.46M | 0.1% |
59,634
-16,560
| -22% | -$1.52M |
|
190
Waste Management
WM
$88.2B
| $5.4M | 0.1% |
25,309
-5,870
| -19% | -$1.25M |
|
191
Phillips 66
PSX
$52.8B
| $5.36M | 0.1% |
37,963
-22,018
| -37% | -$3.11M |
|
192
Progressive
PGR
$143B
| $5.35M | 0.1% |
25,746
+8,177
| +47% | +$1.7M |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.28M | 0.09% |
23,022
+571
| +3% | +$131K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.26M | 0.09% |
9,821
-172
| -2% | -$92K |
|
195
DexCom
DXCM
$31B
| $5.24M | 0.09% |
46,180
-750
| -2% | -$85K |
|
196
Constellation Brands
STZ
$25.6B
| $5.22M | 0.09% |
20,278
-11,973
| -37% | -$3.08M |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.16M | 0.09% |
40,194
-353
| -0.9% | -$45.3K |
|
198
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.08M | 0.09% |
104,375
+5,966
| +6% | +$290K |
|
199
Roper Technologies
ROP
$56.1B
| $5.03M | 0.09% |
8,928
+3,856
| +76% | +$2.17M |
|
200
Bristol-Myers Squibb
BMY
$94.2B
| $4.99M | 0.09% |
120,062
-23,281
| -16% | -$967K |
|