BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $5.03M | 0.1% |
44,265
+5
| +0% | +$568 |
|
202
Paychex
PAYX
$48.7B
| $4.96M | 0.1% |
43,585
-61
| -0.1% | -$6.95K |
|
203
Pure Storage
PSTG
$25.9B
| $4.94M | 0.09% |
191,991
+2,393
| +1% | +$61.5K |
|
204
CF Industries
CF
$13.7B
| $4.84M | 0.09% |
56,465
+11,658
| +26% | +$999K |
|
205
Linde
LIN
$220B
| $4.8M | 0.09% |
16,690
+1,394
| +9% | +$401K |
|
206
Moderna
MRNA
$9.78B
| $4.79M | 0.09% |
33,554
-1,455
| -4% | -$208K |
|
207
American Tower
AMT
$92.9B
| $4.73M | 0.09% |
18,518
+158
| +0.9% | +$40.4K |
|
|
SGI
208
Somnigroup International Inc.
SGI
$18.3B
| $4.72M | 0.09% |
221,007
+74
| +0% | +$1.58K |
|
209
MSCI
MSCI
$42.9B
| $4.7M | 0.09% |
11,391
-147
| -1% | -$60.6K |
|
210
AutoZone
AZO
$70.6B
| $4.64M | 0.09% |
2,159
-48
| -2% | -$103K |
|
211
Micron Technology
MU
$147B
| $4.63M | 0.09% |
83,826
+8,180
| +11% | +$452K |
|
212
Illinois Tool Works
ITW
$77.6B
| $4.63M | 0.09% |
25,413
+464
| +2% | +$84.6K |
|
213
Altria Group
MO
$112B
| $4.62M | 0.09% |
110,639
+680
| +0.6% | +$28.4K |
|
214
Arista Networks
ANET
$180B
| $4.62M | 0.09% |
196,996
+54,956
| +39% | +$1.29M |
|
215
Southern Company
SO
$101B
| $4.61M | 0.09% |
64,636
-2,871
| -4% | -$205K |
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.58M | 0.09% |
44,744
-507
| -1% | -$51.9K |
|
|
NXDT
217
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $4.57M | 0.09% |
277,334
-11,019
| -4% | -$182K |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.56M | 0.09% |
90,148
-1,872
| -2% | -$94.6K |
|
219
Ovintiv
OVV
$10.6B
| $4.52M | 0.09% |
102,238
+4,647
| +5% | +$205K |
|
220
ON Semiconductor
ON
$20.1B
| $4.51M | 0.09% |
89,713
+118
| +0.1% | +$5.94K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.49M | 0.09% |
42,646
+619
| +1% | +$65.2K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.48M | 0.09% |
32,865
-421
| -1% | -$57.3K |
|
223
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.47M | 0.09% |
90,197
+7,810
| +9% | +$387K |
|
224
Air Products & Chemicals
APD
$64.5B
| $4.4M | 0.08% |
18,312
-214
| -1% | -$51.5K |
|
225
Kimberly-Clark
KMB
$43.1B
| $4.37M | 0.08% |
32,324
-4,534
| -12% | -$613K |
|