BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.9B
| $11.4M | 0.43% |
+314,899
| New | +$11.4M |
|
52
PNC Financial Services
PNC
$80B
| $11.3M | 0.43% |
+154,582
| New | +$11.3M |
|
53
Eli Lilly
LLY
$658B
| $11M | 0.42% |
+224,379
| New | +$11M |
|
54
Colgate-Palmolive
CL
$67.2B
| $11M | 0.41% |
+191,234
| New | +$11M |
|
55
Occidental Petroleum
OXY
$45.7B
| $10.7M | 0.4% |
+120,077
| New | +$10.7M |
|
56
BOK Financial
BOKF
$7.06B
| $10.2M | 0.39% |
+159,677
| New | +$10.2M |
|
57
Qualcomm
QCOM
$169B
| $10.2M | 0.39% |
+167,373
| New | +$10.2M |
|
58
Lockheed Martin
LMT
$105B
| $9.94M | 0.38% |
+91,601
| New | +$9.94M |
|
59
Walt Disney
DIS
$209B
| $9.67M | 0.37% |
+153,081
| New | +$9.67M |
|
60
3M
MMM
$80.3B
| $9.56M | 0.36% |
+87,413
| New | +$9.56M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.55M | 0.36% |
+85,307
| New | +$9.55M |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $9.54M | 0.36% |
+131,736
| New | +$9.54M |
|
63
AbbVie
ABBV
$375B
| $9.32M | 0.35% |
+225,537
| New | +$9.32M |
|
64
Yum! Brands
YUM
$40.2B
| $9.25M | 0.35% |
+133,369
| New | +$9.25M |
|
65
Visa
V
$675B
| $8.9M | 0.34% |
+48,682
| New | +$8.9M |
|
66
McDonald's
MCD
$226B
| $8.78M | 0.33% |
+88,717
| New | +$8.78M |
|
67
Honeywell
HON
$135B
| $8.71M | 0.33% |
+109,791
| New | +$8.71M |
|
68
Southern Company
SO
$100B
| $8.65M | 0.33% |
+196,115
| New | +$8.65M |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $8.55M | 0.32% |
+124,418
| New | +$8.55M |
|
70
RTX Corp
RTX
$211B
| $8.5M | 0.32% |
+91,419
| New | +$8.5M |
|
71
Altria Group
MO
$111B
| $8.43M | 0.32% |
+240,986
| New | +$8.43M |
|
72
Invesco QQQ Trust
QQQ
$363B
| $8.4M | 0.32% |
+117,895
| New | +$8.4M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $8.38M | 0.32% |
+159,689
| New | +$8.38M |
|
74
Vital Energy
VTLE
$685M
| $8.33M | 0.31% |
+405,105
| New | +$8.33M |
|
75
Walmart
WMT
$787B
| $8.32M | 0.31% |
+111,673
| New | +$8.32M |
|