BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.1B
| $3.69M | 0.11% |
31,931
-59
| -0.2% | -$6.81K |
|
202
Mettler-Toledo International
MTD
$26.3B
| $3.56M | 0.1% |
5,158
+265
| +5% | +$183K |
|
203
Micron Technology
MU
$156B
| $3.56M | 0.1% |
84,629
-6,202
| -7% | -$261K |
|
204
Illinois Tool Works
ITW
$76.6B
| $3.51M | 0.1% |
24,705
+898
| +4% | +$128K |
|
205
Corning
GLW
$63B
| $3.47M | 0.1% |
169,071
-170,737
| -50% | -$3.51M |
|
206
Southern Company
SO
$100B
| $3.46M | 0.1% |
63,843
-4,041
| -6% | -$219K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.42M | 0.1% |
68,501
+60,392
| +745% | +$3.01M |
|
208
Illumina
ILMN
$15.1B
| $3.39M | 0.1% |
12,756
-343
| -3% | -$91.1K |
|
209
CVS Health
CVS
$93.3B
| $3.38M | 0.1% |
56,882
+9,971
| +21% | +$592K |
|
210
Workday
WDAY
$61.5B
| $3.36M | 0.1% |
25,813
-397
| -2% | -$51.7K |
|
211
PNC Financial Services
PNC
$79.5B
| $3.36M | 0.1% |
35,112
-2,236
| -6% | -$214K |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $3.36M | 0.1% |
69,113
+15,988
| +30% | +$777K |
|
|
TXNM
213
TXNM Energy, Inc.
TXNM
$5.98B
| $3.33M | 0.1% |
87,603
| – | – |
|
214
United Parcel Service
UPS
$71.8B
| $3.29M | 0.09% |
35,250
+2,801
| +9% | +$262K |
|
215
Prudential Financial
PRU
$37.3B
| $3.29M | 0.09% |
63,143
-1,839
| -3% | -$95.9K |
|
216
Qorvo
QRVO
$8.23B
| $3.29M | 0.09% |
40,752
+36,153
| +786% | +$2.92M |
|
217
Advanced Micro Devices
AMD
$260B
| $3.27M | 0.09% |
71,907
+8,402
| +13% | +$382K |
|
218
Tyson Foods
TSN
$19.8B
| $3.23M | 0.09% |
55,852
-29,188
| -34% | -$1.69M |
|
219
MRC Global
MRC
$1.23B
| $3.19M | 0.09% |
749,243
| – | – |
|
220
Snap
SNAP
$12.1B
| $3.18M | 0.09% |
267,456
-10,446
| -4% | -$124K |
|
221
Novartis
NVS
$246B
| $3.18M | 0.09% |
38,560
-1,532
| -4% | -$126K |
|
222
Citigroup
C
$180B
| $3.15M | 0.09% |
74,781
-3,078
| -4% | -$130K |
|
223
Regeneron Pharmaceuticals
REGN
$58.8B
| $3.11M | 0.09% |
6,376
+2,431
| +62% | +$1.19M |
|
224
lululemon athletica
LULU
$19.7B
| $3.11M | 0.09% |
16,419
+6,348
| +63% | +$1.2M |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.09M | 0.09% |
40,057
+314
| +0.8% | +$24.2K |
|