BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$60.5B
| $4.87M | 0.12% |
25,268
-5,626
| -18% | -$1.08M |
|
202
Agilent Technologies
A
$35.9B
| $4.85M | 0.12% |
60,349
+49,120
| +437% | +$3.95M |
|
203
Schlumberger
SLB
$53.8B
| $4.84M | 0.12% |
111,012
+21,753
| +24% | +$948K |
|
204
Air Products & Chemicals
APD
$65.5B
| $4.82M | 0.12% |
25,232
+1,780
| +8% | +$340K |
|
205
BP
BP
$88.8B
| $4.81M | 0.12% |
111,825
+38,891
| +53% | +$1.67M |
|
206
Expedia Group
EXPE
$27.4B
| $4.73M | 0.11% |
39,768
-6,767
| -15% | -$805K |
|
207
Cadence Design Systems
CDNS
$96.7B
| $4.6M | 0.11% |
72,428
+51,136
| +240% | +$3.25M |
|
208
Sysco
SYY
$38.8B
| $4.58M | 0.11% |
68,564
+27,485
| +67% | +$1.83M |
|
209
Keysight
KEYS
$29.6B
| $4.57M | 0.11% |
52,421
-23,304
| -31% | -$2.03M |
|
210
AstraZeneca
AZN
$251B
| $4.53M | 0.11% |
111,934
-5,435
| -5% | -$220K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $4.52M | 0.11% |
41,232
+2,680
| +7% | +$294K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.52M | 0.11% |
15
-1
| -6% | -$301K |
|
213
Progressive
PGR
$146B
| $4.44M | 0.11% |
61,600
+270
| +0.4% | +$19.5K |
|
214
Intuitive Surgical
ISRG
$163B
| $4.43M | 0.11% |
23,280
+3,066
| +15% | +$583K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $4.42M | 0.11% |
44,390
+3,668
| +9% | +$366K |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.41M | 0.11% |
41,614
+3,814
| +10% | +$404K |
|
217
Kimberly-Clark
KMB
$43B
| $4.39M | 0.11% |
35,434
-1,150
| -3% | -$142K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.26M | 0.1% |
68,062
-786
| -1% | -$49.2K |
|
219
Booking.com
BKNG
$178B
| $4.22M | 0.1% |
2,421
+10
| +0.4% | +$17.4K |
|
|
TXNM
220
TXNM Energy, Inc.
TXNM
$6B
| $4.14M | 0.1% |
87,527
-251
| -0.3% | -$11.9K |
|
221
PPL Corp
PPL
$26.6B
| $4.14M | 0.1% |
130,377
+1,567
| +1% | +$49.7K |
|
222
Dollar Tree
DLTR
$20.3B
| $4.14M | 0.1% |
39,366
+15,643
| +66% | +$1.64M |
|
223
Aptiv
APTV
$18.2B
| $4.13M | 0.1% |
52,003
+36,532
| +236% | +$2.9M |
|
224
Robert Half
RHI
$3.7B
| $4.11M | 0.1% |
63,099
-6,259
| -9% | -$408K |
|
225
Allison Transmission
ALSN
$7.57B
| $4.05M | 0.1% |
90,087
-1,566
| -2% | -$70.4K |
|