BF
BOK Financial Portfolio holdings
AUM
$6.53B
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$6.53B
AUM Growth
-$113M
(-1.7%)
Holding
1,142
Top Buys
| 1 | +$44.8M | |
| 2 | +$18.1M | |
| 3 | +$10.3M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$8.04M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$21.1M | |
| 3 | +$19.6M | |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Lockheed Martin
LMT
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 8.27% |
| 3 | Energy | 6.69% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$50.4B
| $25.9M | 0.4% |
126,183
-11,025
|
|
||
52
Vanguard Mid-Cap ETF
VO
$98.6B
| $25.6M | 0.39% |
88,127
+4,388
|
|
||
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $25.3M | 0.39% |
184,476
+7,672
|
|
||
54
IBM
IBM
$238B
| $25.2M | 0.39% |
85,051
-6,241
|
|
||
55
Home Depot
HD
$348B
| $25.1M | 0.38% |
72,824
-5,794
|
|
||
56
iShares Gold Trust
IAU
$77.8B
| $24M | 0.37% |
295,211
-17,445
|
|
||
57
GE Vernova
GEV
$270B
| $23.8M | 0.36% |
36,459
+7,194
|
|
||
58
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $23.7M | 0.36% |
332,028
+13,609
|
|
||
59
Costco
COST
$444B
| $22.9M | 0.35% |
26,593
-3,344
|
|
||
60
Amgen
AMGN
$192B
| $22.7M | 0.35% |
69,470
-6,404
|
|
||
61
Vanguard Value ETF
VTV
$170B
| $21.9M | 0.34% |
114,889
-6,892
|
|
||
62
Williams Companies
WMB
$87B
| $21.3M | 0.33% |
354,065
+19,531
|
|
||
63
Synchrony
SYF
$27.2B
| $20.3M | 0.31% |
243,269
-64,182
|
|
||
64
Duke Energy
DUK
$99.6B
| $20.1M | 0.31% |
171,820
-11,124
|
|
||
65
Goldman Sachs
GS
$273B
| $19.8M | 0.3% |
22,479
-1,561
|
|
||
66
Simon Property Group
SPG
$67B
| $19.6M | 0.3% |
105,972
-8,990
|
|
||
67
Applied Materials
AMAT
$315B
| $19.6M | 0.3% |
76,262
-7,001
|
|
||
68
iShares Russell 1000 Value ETF
IWD
$74.8B
| $19.5M | 0.3% |
92,521
+36,318
|
|
||
69
General Dynamics
GD
$91.1B
| $19.3M | 0.3% |
57,335
-1,321
|
|
||
70
Emerson Electric
EMR
$82.2B
| $18.9M | 0.29% |
142,573
-26,556
|
|
||
71
Morgan Stanley
MS
$298B
| $18.7M | 0.29% |
105,330
-6,650
|
|
||
72
Abbott
ABT
$168B
| $18.4M | 0.28% |
147,016
+6,708
|
|
||
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $18.2M | 0.28% |
440,088
+11,505
|
|
||
74
Union Pacific
UNP
$149B
| $18.2M | 0.28% |
78,464
-7,922
|
|
||
75
Vanguard Total Stock Market ETF
VTI
$612B
| $18.1M | 0.28% |
53,933
+3,768
|
|