BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 5 |
DuPont de Nemours
DD
|
$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.92M |
| 2 |
PepsiCo
PEP
|
$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 4 |
Tapestry
TPR
|
$4.59M |
| 5 |
Exxon Mobil
XOM
|
$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $19.9M | 0.66% |
147,895
-9,676
| -6% | -$1.3M |
|
|
27
PepsiCo
PEP
$200B
| $19.9M | 0.66% |
190,292
-45,905
| -19% | -$4.8M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $18.7M | 0.61% |
271,488
+15,536
| +6% | +$1.07M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.2M | 0.6% |
226,174
+3,575
| +2% | +$288K |
|
30
Pfizer
PFE
$141B
| $18M | 0.59% |
585,107
+3,047
| +0.5% | +$93.9K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18M | 0.59% |
591,292
-4,360
| -0.7% | -$133K |
|
32
Altria Group
MO
$112B
| $17.9M | 0.59% |
264,646
-874
| -0.3% | -$59.1K |
|
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $17.6M | 0.58% |
205,369
+49,453
| +32% | +$4.23M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.58% |
107,243
+486
| +0.5% | +$79.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $17.4M | 0.57% |
452,040
-3,300
| -0.7% | -$127K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 0.55% |
461,407
+6,543
| +1% | +$239K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.8M | 0.55% |
159,686
-2,545
| -2% | -$267K |
|
38
3M
MMM
$82.7B
| $16.7M | 0.55% |
111,566
+204
| +0.2% | +$30.5K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.2M | 0.53% |
463,512
-60,825
| -12% | -$2.13M |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.8M | 0.52% |
323,740
+18,632
| +6% | +$907K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 0.52% |
269,502
+6,270
| +2% | +$366K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $15.5M | 0.51% |
390,380
-760
| -0.2% | -$30.1K |
|
43
Colgate-Palmolive
CL
$68.8B
| $15.4M | 0.51% |
235,641
-3,874
| -2% | -$254K |
|
44
MRC Global
MRC
$1.28B
| $15.4M | 0.51% |
759,045
-1,480
| -0.2% | -$30K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $15.2M | 0.5% |
132,423
-5,953
| -4% | -$685K |
|
46
Comcast
CMCSA
$125B
| $14.6M | 0.48% |
422,926
-31,124
| -7% | -$1.07M |
|
47
Intel
INTC
$107B
| $14.2M | 0.47% |
391,819
-18,480
| -5% | -$670K |
|
48
Corning
GLW
$61B
| $13.9M | 0.46% |
571,282
+12,718
| +2% | +$309K |
|
49
US Bancorp
USB
$75.9B
| $13.8M | 0.46% |
269,492
+7,013
| +3% | +$360K |
|
50
Emerson Electric
EMR
$74.6B
| $13.7M | 0.45% |
246,566
+18,452
| +8% | +$1.03M |
|