BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$6.98M |
| 2 |
Ingredion
INGR
|
$4.24M |
| 3 |
Rockwell Automation
ROK
|
$3.93M |
| 4 |
AvalonBay Communities
AVB
|
$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$11.6M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
Delta Air Lines
DAL
|
$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
| 5 |
Invesco
IVZ
|
$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $18.1M | 0.64% |
323,804
+17,341
| +6% | +$968K |
|
27
Colgate-Palmolive
CL
$68.1B
| $17.5M | 0.62% |
238,463
-117
| -0% | -$8.56K |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| $17.4M | 0.61% |
151,297
-6,275
| -4% | -$721K |
|
29
Altria Group
MO
$113B
| $17.3M | 0.61% |
250,977
+1,972
| +0.8% | +$136K |
|
30
Vanguard Real Estate ETF
VNQ
$34B
| $17.2M | 0.61% |
194,511
-15,196
| -7% | -$1.35M |
|
31
Cisco
CSCO
$270B
| $17M | 0.6% |
591,925
+2,722
| +0.5% | +$78.1K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $16.6M | 0.58% |
165,367
+1,388
| +0.8% | +$139K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.8M | 0.56% |
169,205
+13,075
| +8% | +$1.22M |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $15.8M | 0.56% |
213,111
-18,891
| -8% | -$1.4M |
|
35
Pfizer
PFE
$141B
| $15.5M | 0.55% |
439,727
+13,507
| +3% | +$476K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $15.4M | 0.54% |
447,781
+65,869
| +17% | +$2.26M |
|
37
Invesco QQQ Trust
QQQ
$361B
| $15.3M | 0.54% |
142,241
+18,355
| +15% | +$1.97M |
|
38
Comcast
CMCSA
$126B
| $15.3M | 0.54% |
234,036
-3,162
| -1% | -$206K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15M | 0.53% |
423,433
+20,717
| +5% | +$733K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.52% |
101,639
-353
| -0.3% | -$51.1K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $14.4M | 0.51% |
126,354
+20,317
| +19% | +$2.32M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $14.3M | 0.5% |
123,246
+9,241
| +8% | +$1.07M |
|
43
iShares S&P 500 Value ETF
IVE
$40.8B
| $14M | 0.49% |
150,635
+11,274
| +8% | +$1.05M |
|
44
Intel
INTC
$105B
| $13.8M | 0.49% |
421,256
+3,503
| +0.8% | +$115K |
|
45
Alphabet (Google) Class C
GOOG
$2.55T
| $13.4M | 0.47% |
19,411
+646
| +3% | +$447K |
|
46
Philip Morris
PM
$260B
| $13.4M | 0.47% |
131,959
-2,666
| -2% | -$271K |
|
47
UnitedHealth
UNH
$280B
| $13.4M | 0.47% |
94,724
+951
| +1% | +$134K |
|
48
Walt Disney
DIS
$212B
| $13.3M | 0.47% |
135,523
-7,382
| -5% | -$722K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13B
| $13.1M | 0.46% |
200,718
-4,529
| -2% | -$296K |
|
50
Starbucks
SBUX
$102B
| $12.9M | 0.45% |
225,287
+3,067
| +1% | +$175K |
|