BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+1.76%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$26.9M
(+0.9%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
935
New
64
Increased
417
Reduced
332
Closed
68
Top Buys
| 1 |
CSX Corp
CSX
|
$5.96M |
| 2 |
Seagate
STX
|
$5.43M |
| 3 |
Comcast
CMCSA
|
$5.39M |
| 4 |
Amgen
AMGN
|
$5.03M |
| 5 |
GameStop
GME
|
$4.69M |
Top Sells
| 1 |
Intel
INTC
|
$8.71M |
| 2 |
Oneok
OKE
|
$7.96M |
| 3 |
GE Aerospace
GE
|
$7.34M |
| 4 |
PepsiCo
PEP
|
$6.55M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$6.05M |
Sector Composition
| 1 | Energy | 18.52% |
| 2 | Financials | 8.68% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $19.4M | 0.64% |
416,810
-297
| -0.1% | -$13.8K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 0.62% |
452,998
+9,767
| +2% | +$403K |
|
28
Merck
MRK
$212B
| $18.5M | 0.61% |
342,216
+36,814
| +12% | +$1.99M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18.3M | 0.61% |
450,347
+3,094
| +0.7% | +$126K |
|
30
Johnson & Johnson
JNJ
$430B
| $18.1M | 0.6% |
183,910
-24,119
| -12% | -$2.37M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.9M | 0.59% |
185,283
-6,800
| -4% | -$656K |
|
32
Pfizer
PFE
$141B
| $15.6M | 0.52% |
512,235
+59,226
| +13% | +$1.8M |
|
33
3M
MMM
$82.7B
| $15.6M | 0.52% |
137,615
+37,855
| +38% | +$4.29M |
|
34
Lockheed Martin
LMT
$108B
| $15.2M | 0.51% |
93,386
+3,346
| +4% | +$546K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $15M | 0.5% |
211,435
+7,665
| +4% | +$544K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $14.6M | 0.48% |
525,884
-41,997
| -7% | -$1.17M |
|
37
IBM
IBM
$232B
| $14.3M | 0.48% |
77,967
-6,290
| -7% | -$1.16M |
|
38
ConocoPhillips
COP
$116B
| $14.3M | 0.47% |
203,050
-13,932
| -6% | -$980K |
|
39
iShares S&P 500 Value ETF
IVE
$41B
| $13.7M | 0.46% |
158,021
-1,653
| -1% | -$144K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.5M | 0.45% |
314,310
+8,708
| +3% | +$374K |
|
41
Qualcomm
QCOM
$172B
| $13M | 0.43% |
164,268
+12,480
| +8% | +$984K |
|
42
AT&T
T
$212B
| $12.5M | 0.41% |
470,043
+5,453
| +1% | +$144K |
|
43
Honeywell
HON
$136B
| $12.3M | 0.41% |
138,620
-2,760
| -2% | -$244K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $12.1M | 0.4% |
137,548
+1,860
| +1% | +$163K |
|
|
45
Comcast
CMCSA
$125B
| $12M | 0.4% |
479,372
+215,458
| +82% | +$5.39M |
|
|
46
PepsiCo
PEP
$200B
| $12M | 0.4% |
143,514
-78,482
| -35% | -$6.55M |
|
47
Vital Energy
VTLE
$635M
| $11.9M | 0.39% |
22,930
+1,754
| +8% | +$907K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.39% |
94,815
+1,759
| +2% | +$220K |
|
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $11.8M | 0.39% |
175,181
+904
| +0.5% | +$61.1K |
|
|
50
Amgen
AMGN
$153B
| $11.8M | 0.39% |
95,507
+40,808
| +75% | +$5.03M |
|