BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.4B
| $21.4M | 0.67% |
257,324
-58,435
| -19% | -$4.86M |
|
27
Wells Fargo
WFC
$257B
| $21.2M | 0.67% |
382,497
-873
| -0.2% | -$48.4K |
|
28
Chevron
CVX
$318B
| $21M | 0.66% |
201,369
-139
| -0.1% | -$14.5K |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| $21M | 0.66% |
149,012
+1,339
| +0.9% | +$189K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.6M | 0.65% |
245,339
+7,028
| +3% | +$591K |
|
31
Alphabet (Google) Class C
GOOG
$2.9T
| $20.4M | 0.64% |
449,600
-12,020
| -3% | -$546K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $20.4M | 0.64% |
134,818
-381
| -0.3% | -$57.5K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $19.8M | 0.62% |
478,313
+2,037
| +0.4% | +$84.2K |
|
34
iShares S&P 500 Growth ETF
IVW
$65B
| $19.7M | 0.62% |
574,940
-25,300
| -4% | -$866K |
|
35
Verizon
VZ
$183B
| $18.7M | 0.59% |
417,898
+10,239
| +3% | +$457K |
|
36
Pfizer
PFE
$140B
| $18.6M | 0.59% |
583,857
-15,570
| -3% | -$496K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.89T
| $18.5M | 0.58% |
397,600
+5,320
| +1% | +$247K |
|
38
iShares S&P 500 Value ETF
IVE
$40.8B
| $18.3M | 0.57% |
173,911
-28,173
| -14% | -$2.96M |
|
39
SPDR S&P Dividend ETF
SDY
$20.3B
| $18M | 0.57% |
203,018
-24,915
| -11% | -$2.21M |
|
40
iShares Russell 1000 Growth ETF
IWF
$119B
| $17.8M | 0.56% |
149,190
-1,902
| -1% | -$226K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.6M | 0.55% |
103,866
-1,852
| -2% | -$314K |
|
42
Colgate-Palmolive
CL
$67.2B
| $17.5M | 0.55% |
236,208
+862
| +0.4% | +$63.9K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.3M | 0.55% |
320,676
-548
| -0.2% | -$29.6K |
|
44
Emerson Electric
EMR
$75.2B
| $17.2M | 0.54% |
288,911
+3,588
| +1% | +$214K |
|
45
Corning
GLW
$64.2B
| $16.8M | 0.53% |
558,910
-12,903
| -2% | -$388K |
|
46
Lam Research
LRCX
$136B
| $15.4M | 0.48% |
1,087,980
-127,870
| -11% | -$1.81M |
|
47
Coca-Cola
KO
$292B
| $15.1M | 0.47% |
336,038
+17,483
| +5% | +$784K |
|
48
Philip Morris
PM
$257B
| $15M | 0.47% |
127,841
-3,375
| -3% | -$396K |
|
49
UnitedHealth
UNH
$314B
| $14.9M | 0.47% |
80,508
-440
| -0.5% | -$81.6K |
|
50
Amgen
AMGN
$150B
| $14.1M | 0.44% |
81,979
+427
| +0.5% | +$73.5K |
|