BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.1B
| $1.68M | 0.06% |
+19,366
| New | +$1.68M |
|
302
Tapestry
TPR
$21.7B
| $1.67M | 0.06% |
+29,306
| New | +$1.67M |
|
303
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.67M | 0.06% |
+54,603
| New | +$1.67M |
|
304
Sempra
SRE
$52.9B
| $1.66M | 0.06% |
+40,554
| New | +$1.66M |
|
305
Hanesbrands
HBI
$2.27B
| $1.66M | 0.06% |
+128,872
| New | +$1.66M |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $1.65M | 0.06% |
+34,366
| New | +$1.65M |
|
307
Equity Residential
EQR
$25.5B
| $1.65M | 0.06% |
+28,404
| New | +$1.65M |
|
308
Citigroup
C
$176B
| $1.64M | 0.06% |
+34,078
| New | +$1.64M |
|
309
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.06% |
+45,910
| New | +$1.63M |
|
|
EV
310
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.06% |
+42,674
| New | +$1.6M |
|
311
Cummins
CMI
$55.1B
| $1.6M | 0.06% |
+14,740
| New | +$1.6M |
|
312
Franklin Resources
BEN
$13B
| $1.6M | 0.06% |
+35,256
| New | +$1.6M |
|
313
Coterra Energy
CTRA
$18.3B
| $1.58M | 0.06% |
+44,562
| New | +$1.58M |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.06% |
+28,716
| New | +$1.57M |
|
315
General Motors
GM
$55.5B
| $1.56M | 0.06% |
+46,897
| New | +$1.56M |
|
316
Invesco
IVZ
$9.81B
| $1.56M | 0.06% |
+49,036
| New | +$1.56M |
|
317
Vanguard Energy ETF
VDE
$7.2B
| $1.53M | 0.06% |
+13,584
| New | +$1.53M |
|
|
DHC
318
Diversified Healthcare Trust
DHC
$995M
| $1.52M | 0.06% |
+59,242
| New | +$1.52M |
|
319
Murphy Oil
MUR
$3.56B
| $1.52M | 0.06% |
+28,819
| New | +$1.52M |
|
320
Vanguard Information Technology ETF
VGT
$99.9B
| $1.51M | 0.06% |
+20,466
| New | +$1.51M |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $1.51M | 0.06% |
+15,265
| New | +$1.51M |
|
322
Entergy
ETR
$39.2B
| $1.5M | 0.06% |
+43,068
| New | +$1.5M |
|
|
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.48M | 0.06% |
+18,445
| New | +$1.48M |
|
324
TotalEnergies
TTE
$133B
| $1.48M | 0.06% |
+30,369
| New | +$1.48M |
|
325
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.06% |
+17,856
| New | +$1.48M |
|