BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+1.76%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$26.9M
(+0.9%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
935
New
64
Increased
417
Reduced
332
Closed
68
Top Buys
| 1 |
CSX Corp
CSX
|
+$5.96M |
| 2 |
Seagate
STX
|
+$5.43M |
| 3 |
Comcast
CMCSA
|
+$5.39M |
| 4 |
Amgen
AMGN
|
+$5.03M |
| 5 |
GameStop
GME
|
+$4.69M |
Top Sells
| 1 |
Intel
INTC
|
+$8.71M |
| 2 |
Oneok
OKE
|
+$7.96M |
| 3 |
GE Aerospace
GE
|
+$7.34M |
| 4 |
PepsiCo
PEP
|
+$6.55M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$6.05M |
Sector Composition
| 1 | Energy | 18.52% |
| 2 | Financials | 8.68% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $11.7M | 0.39% |
167,034
+14,064
| +9% | +$982K |
|
52
Colgate-Palmolive
CL
$68B
| $11.4M | 0.38% |
176,116
-3,542
| -2% | -$230K |
|
53
Verizon
VZ
$183B
| $11.3M | 0.37% |
237,195
+7,062
| +3% | +$336K |
|
54
Bristol-Myers Squibb
BMY
$95.1B
| $11.2M | 0.37% |
216,106
+59,167
| +38% | +$3.07M |
|
55
RTX Corp
RTX
$206B
| $11.2M | 0.37% |
152,023
-11,895
| -7% | -$875K |
|
56
McDonald's
MCD
$223B
| $11.2M | 0.37% |
113,972
-4,739
| -4% | -$465K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | 0.36% |
147,759
-5,132
| -3% | -$375K |
|
58
AbbVie
ABBV
$371B
| $10.5M | 0.35% |
205,020
-19,050
| -9% | -$979K |
|
59
Philip Morris
PM
$253B
| $10.5M | 0.35% |
128,339
+7,421
| +6% | +$608K |
|
60
PNC Financial Services
PNC
$80.2B
| $10.4M | 0.34% |
118,978
-1,224
| -1% | -$106K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.34% |
159,659
-7,903
| -5% | -$504K |
|
62
Vanguard Real Estate ETF
VNQ
$34.5B
| $10.1M | 0.33% |
142,932
+11,351
| +9% | +$802K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.1M | 0.33% |
40,129
+940
| +2% | +$236K |
|
64
Altria Group
MO
$110B
| $10M | 0.33% |
268,462
+5,744
| +2% | +$215K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.95M | 0.33% |
135,265
+8,685
| +7% | +$639K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $9.95M | 0.33% |
175,426
+5,754
| +3% | +$326K |
|
67
Coca-Cola
KO
$290B
| $9.94M | 0.33% |
257,097
+2,348
| +0.9% | +$90.8K |
|
68
BOK Financial
BOKF
$7.18B
| $9.73M | 0.32% |
140,858
-12,056
| -8% | -$832K |
|
69
US Bancorp
USB
$75.7B
| $9.63M | 0.32% |
224,698
-5,371
| -2% | -$230K |
|
70
Walt Disney
DIS
$214B
| $9.53M | 0.32% |
119,038
+3,620
| +3% | +$290K |
|
71
Union Pacific
UNP
$129B
| $9.41M | 0.31% |
100,242
+14,926
| +17% | +$1.4M |
|
72
Vanguard Total Stock Market ETF
VTI
$530B
| $9.12M | 0.3% |
93,548
+5,721
| +7% | +$558K |
|
73
Microchip Technology
MCHP
$35.2B
| $9.08M | 0.3% |
380,288
-21,066
| -5% | -$503K |
|
74
Mastercard
MA
$530B
| $9.06M | 0.3% |
121,340
-7,490
| -6% | -$559K |
|
75
Invesco
IVZ
$9.81B
| $9.03M | 0.3% |
243,974
+71,941
| +42% | +$2.66M |
|