BF
BOK Financial Portfolio holdings
AUM
$6.65B
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$6.65B
AUM Growth
+$472M
(+7.6%)
Holding
1,237
Top Buys
| 1 | +$64M | |
| 2 | +$7.06M | |
| 3 | +$6.59M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.97M |
| 5 |
Baker Hughes
BKR
|
+$4.53M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$9.23M | |
| 3 | +$6.96M | |
| 4 |
HES
Hess
HES
|
+$5.83M |
| 5 |
Microsoft
MSFT
|
+$4.18M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 8.5% |
| 3 | Energy | 6.71% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $26.4M | 0.4% |
462,780
+17,605
|
|
||
52
IBM
IBM
$285B
| $25.8M | 0.39% |
91,292
+2,545
|
|
||
53
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $25.2M | 0.38% |
176,804
+2,806
|
|
||
54
Vanguard Mid-Cap ETF
VO
$89.2B
| $24.6M | 0.37% |
83,739
+3,286
|
|
||
55
iShares Gold Trust
IAU
$65.8B
| $22.8M | 0.34% |
312,656
-2,490
|
|
||
56
Vanguard Value ETF
VTV
$153B
| $22.7M | 0.34% |
121,781
+2,748
|
|
||
57
Duke Energy
DUK
$94.7B
| $22.6M | 0.34% |
182,944
-298
|
|
||
58
Emerson Electric
EMR
$74.9B
| $22.2M | 0.33% |
169,129
-15,188
|
|
||
59
Synchrony
SYF
$28.2B
| $21.8M | 0.33% |
307,451
-2,148
|
|
||
60
iShares MSCI EAFE Value ETF
EFV
$27.1B
| $21.6M | 0.32% |
318,419
+1,228
|
|
||
61
Simon Property Group
SPG
$60.6B
| $21.6M | 0.32% |
114,962
-670
|
|
||
62
Cardinal Health
CAH
$50.1B
| $21.5M | 0.32% |
137,208
-10,711
|
|
||
63
Amgen
AMGN
$183B
| $21.4M | 0.32% |
75,874
-972
|
|
||
64
Williams Companies
WMB
$74.4B
| $21.2M | 0.32% |
334,534
+36,811
|
|
||
65
Oracle
ORCL
$577B
| $20.8M | 0.31% |
74,040
+9,154
|
|
||
66
Netflix
NFLX
$460B
| $20.5M | 0.31% |
170,850
+10,400
|
|
||
67
Union Pacific
UNP
$139B
| $20.4M | 0.31% |
86,386
+515
|
|
||
68
iShares S&P 500 Value ETF
IVE
$47.3B
| $20.1M | 0.3% |
97,294
-2,823
|
|
||
69
General Dynamics
GD
$90.8B
| $20M | 0.3% |
58,656
-812
|
|
||
70
PepsiCo
PEP
$205B
| $19.2M | 0.29% |
137,048
-3,076
|
|
||
71
Goldman Sachs
GS
$244B
| $19.1M | 0.29% |
24,040
-1,437
|
|
||
72
Abbott
ABT
$224B
| $18.8M | 0.28% |
140,308
+4,822
|
|
||
73
Walt Disney
DIS
$190B
| $18.4M | 0.28% |
160,662
-8,416
|
|
||
74
GE Vernova
GEV
$158B
| $18M | 0.27% |
29,265
+2,138
|
|
||
75
Morgan Stanley
MS
$269B
| $17.8M | 0.27% |
111,980
-4,065
|
|