BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+2.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Aaon
AAON
|
$7.13M |
| 3 |
Schlumberger
SLB
|
$6.67M |
| 4 |
Visa
V
|
$6.52M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.2M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$17.2M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $20.9M | 0.7% | 362,916 -30,845 | -8% | -$1.77M |
|
27
Chevron
CVX
$324B
| $20.5M | 0.69% | 195,584 -37,973 | -16% | -$3.99M |
|
28
3M
MMM
$82.8B
| $19.5M | 0.66% | 118,115 -13,336 | -10% | -$2.2M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 0.64% | 292,937 +8,066 | +3% | +$520K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.9M | 0.63% | 223,703 +28,604 | +15% | +$2.41M |
|
31
PepsiCo
PEP
$204B
| $16.7M | 0.56% | 174,189 -19,289 | -10% | -$1.84M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 0.55% | 410,852 +24,631 | +6% | +$981K |
|
|
33
JPMorgan Chase
JPM
$829B
| $16.2M | 0.55% | 268,053 -173,028 | -39% | -$10.5M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 0.53% | 133,059 +8,391 | +7% | +$990K |
|
35
Boeing
BA
$177B
| $14.9M | 0.5% | 99,493 +4,132 | +4% | +$620K |
|
36
AT&T
T
$209B
| $14.9M | 0.5% | 456,347 -147,058 | -24% | -$4.8M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.7M | 0.5% | 210,209 +4,454 | +2% | +$312K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.49% | 26,650 +4,002 | +18% | +$2.21M |
|
39
Verizon
VZ
$186B
| $14.7M | 0.49% | 301,832 +28,581 | +10% | +$1.39M |
|
40
Walt Disney
DIS
$213B
| $14.5M | 0.49% | 138,306 +22,875 | +20% | +$2.4M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.49% | 99,990 +9,167 | +10% | +$1.32M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.4M | 0.48% | 146,963 +6,405 | +5% | +$627K |
|
43
Altria Group
MO
$113B
| $14.4M | 0.48% | 287,249 +12,521 | +5% | +$626K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.3M | 0.48% | 154,789 +8,424 | +6% | +$780K |
|
|
45
Schlumberger
SLB
$55B
| $14.1M | 0.47% | 169,102 +79,926 | +90% | +$6.67M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 0.46% | 133,544 -214 | -0.2% | -$22.1K |
|
47
Oneok
OKE
$48.1B
| $13.3M | 0.45% | 276,667 -1,573 | -0.6% | -$75.9K |
|
48
Starbucks
SBUX
$100B
| $13.2M | 0.44% | 138,969 +16,991 | +14% | +$1.61M |
|
49
Pfizer
PFE
$141B
| $13M | 0.44% | 373,538 -234,623 | -39% | -$8.16M |
|
|
50
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 0.43% | 119,727 -323,709 | -73% | -$34.2M |
|