BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.78%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$165M
(+5.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
953
New
64
Increased
419
Reduced
361
Closed
56
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.45M |
| 2 |
iShares MSCI BIC ETF
BKF
|
+$3.78M |
| 3 |
OGE Energy
OGE
|
+$3.67M |
| 4 |
Tapestry
TPR
|
+$3.46M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.15M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$6.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.06M |
| 3 |
Johnson Controls International
JCI
|
+$4.68M |
| 4 |
Mattel
MAT
|
+$3.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.14M |
Sector Composition
| 1 | Energy | 11.14% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $21.3M | 0.67% |
383,370
-9,744
| -2% | -$542K |
|
27
iShares S&P 500 Value ETF
IVE
$41.1B
| $21M | 0.66% |
202,084
-5,019
| -2% | -$522K |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| $20.3M | 0.63% |
147,673
-222
| -0.2% | -$30.5K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.1M | 0.63% |
227,933
+22,564
| +11% | +$1.99M |
|
30
Verizon
VZ
$184B
| $19.9M | 0.62% |
407,659
+11,475
| +3% | +$559K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.8M | 0.62% |
238,311
+12,137
| +5% | +$1.01M |
|
32
iShares S&P 500 Growth ETF
IVW
$64.2B
| $19.7M | 0.62% |
600,240
+8,948
| +2% | +$294K |
|
33
Pfizer
PFE
$141B
| $19.5M | 0.61% |
599,427
+14,320
| +2% | +$465K |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $19.2M | 0.6% |
135,199
+2,776
| +2% | +$394K |
|
35
Alphabet (Google) Class C
GOOG
$2.89T
| $19.1M | 0.6% |
461,620
+9,580
| +2% | +$397K |
|
36
Altria Group
MO
$111B
| $19M | 0.59% |
265,482
+836
| +0.3% | +$59.7K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $18.7M | 0.58% |
476,276
+14,869
| +3% | +$584K |
|
38
3M
MMM
$81.6B
| $18.2M | 0.57% |
113,734
+2,168
| +2% | +$347K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.6M | 0.55% |
105,718
-1,525
| -1% | -$254K |
|
40
Colgate-Palmolive
CL
$68.2B
| $17.2M | 0.54% |
235,346
-295
| -0.1% | -$21.6K |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $17.2M | 0.54% |
151,092
-8,594
| -5% | -$978K |
|
42
Emerson Electric
EMR
$74.4B
| $17.1M | 0.53% |
285,323
+38,757
| +16% | +$2.32M |
|
43
Amazon
AMZN
$2.54T
| $16.9M | 0.53% |
381,300
+16,400
| +4% | +$727K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.7M | 0.52% |
321,224
-2,516
| -0.8% | -$131K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.89T
| $16.6M | 0.52% |
392,280
+1,900
| +0.5% | +$80.5K |
|
46
Lam Research
LRCX
$133B
| $15.6M | 0.49% |
1,215,850
-55,120
| -4% | -$708K |
|
47
Corning
GLW
$62.1B
| $15.4M | 0.48% |
571,813
+531
| +0.1% | +$14.3K |
|
48
Philip Morris
PM
$255B
| $14.8M | 0.46% |
131,216
-5,823
| -4% | -$657K |
|
49
Intel
INTC
$114B
| $14.7M | 0.46% |
407,496
+15,677
| +4% | +$565K |
|
50
IBM
IBM
$242B
| $14.1M | 0.44% |
84,769
+4,454
| +6% | +$742K |
|