BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.6M |
| 2 |
Cisco
CSCO
|
$4.6M |
| 3 |
Bunge Global
BG
|
$3.94M |
| 4 |
Kraft Heinz
KHC
|
$3.7M |
| 5 |
Occidental Petroleum
OXY
|
$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.79M |
| 4 |
Acuity Brands
AYI
|
$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $17.4M | 0.66% |
707,294
+131,140
| +23% | +$3.23M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 0.65% |
293,056
-772
| -0.3% | -$45.7K |
|
28
Merck
MRK
$212B
| $17.1M | 0.64% |
361,976
-33,209
| -8% | -$1.57M |
|
29
3M
MMM
$82.7B
| $16.8M | 0.63% |
142,092
-914
| -0.6% | -$108K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $16.6M | 0.63% |
153,739
-8,697
| -5% | -$941K |
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.3M | 0.62% |
243,575
-71,974
| -23% | -$4.83M |
|
32
iShares Russell 2000 ETF
IWM
$67.8B
| $16.1M | 0.61% |
147,861
-21,407
| -13% | -$2.34M |
|
33
Boeing
BA
$174B
| $16M | 0.6% |
122,183
+22,605
| +23% | +$2.96M |
|
|
34
Cisco
CSCO
$264B
| $15.7M | 0.59% |
598,605
+175,353
| +41% | +$4.6M |
|
35
Altria Group
MO
$112B
| $14.7M | 0.55% |
270,021
-15,440
| -5% | -$840K |
|
36
Starbucks
SBUX
$97.1B
| $14.7M | 0.55% |
258,070
-16,654
| -6% | -$947K |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.6M | 0.55% |
157,480
-90,544
| -37% | -$8.42M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 0.54% |
404,391
-3,433
| -0.8% | -$122K |
|
39
Intel
INTC
$107B
| $13.9M | 0.52% |
459,738
+5,813
| +1% | +$175K |
|
40
Walt Disney
DIS
$212B
| $13.5M | 0.51% |
131,996
-3,741
| -3% | -$382K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.51% |
103,012
+1,774
| +2% | +$231K |
|
42
Chevron
CVX
$310B
| $13.3M | 0.5% |
169,133
-17,041
| -9% | -$1.34M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.3M | 0.5% |
300,770
+4,696
| +2% | +$208K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.3M | 0.5% |
207,891
-85
| -0% | -$5.42K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $13.2M | 0.5% |
146,542
-7,278
| -5% | -$654K |
|
46
Pfizer
PFE
$141B
| $12.9M | 0.48% |
431,228
-3,711
| -0.9% | -$111K |
|
47
Verizon
VZ
$187B
| $12.9M | 0.48% |
295,349
-8,227
| -3% | -$358K |
|
48
iShares S&P 500 Value ETF
IVE
$41B
| $12.3M | 0.46% |
146,201
+1,756
| +1% | +$148K |
|
49
Target
TGT
$42.3B
| $12.2M | 0.46% |
155,246
+29,629
| +24% | +$2.33M |
|
50
Invesco QQQ Trust
QQQ
$368B
| $11.9M | 0.45% |
117,020
+1,182
| +1% | +$120K |
|