BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.3M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
JPMorgan Chase
JPM
|
$9.15M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
Chevron
CVX
|
$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$74.2M |
| 2 |
Sanofi
SNY
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $12.8M | 0.44% |
273,251
-18,567
| -6% | -$869K |
|
52
Boeing
BA
$174B
| $12.4M | 0.43% |
95,361
+18,802
| +25% | +$2.44M |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $12M | 0.41% |
454,204
-84,351
| -16% | -$2.22M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.41% |
64,234
+10,015
| +18% | +$1.85M |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.6M | 0.4% |
147,651
+9
| +0% | +$709 |
|
56
MRC Global
MRC
$1.28B
| $11.6M | 0.4% |
762,515
-7,370
| -1% | -$112K |
|
57
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.4% |
165,692
-14,589
| -8% | -$1.01M |
|
58
Comcast
CMCSA
$125B
| $11.2M | 0.39% |
385,812
-99,938
| -21% | -$2.9M |
|
59
AbbVie
ABBV
$375B
| $11M | 0.38% |
168,212
-43,611
| -21% | -$2.85M |
|
60
Amgen
AMGN
$153B
| $10.9M | 0.38% |
68,523
-2,149
| -3% | -$342K |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $10.9M | 0.38% |
102,979
-3,737
| -4% | -$396K |
|
62
Walt Disney
DIS
$212B
| $10.9M | 0.38% |
115,431
-11,311
| -9% | -$1.07M |
|
63
CVS Health
CVS
$93.6B
| $10.9M | 0.37% |
112,788
-3,007
| -3% | -$290K |
|
64
Prudential Financial
PRU
$37.2B
| $10.6M | 0.36% |
116,861
+37,679
| +48% | +$3.41M |
|
65
Union Pacific
UNP
$131B
| $10.3M | 0.36% |
86,684
-1,873
| -2% | -$223K |
|
66
Occidental Petroleum
OXY
$45.2B
| $10.3M | 0.36% |
128,024
+42,297
| +49% | +$3.4M |
|
67
United Parcel Service
UPS
$72.1B
| $10.3M | 0.35% |
92,465
+36,569
| +65% | +$4.07M |
|
68
FNB Corp
FNB
$5.92B
| $10.1M | 0.35% |
755,151
+233,747
| +45% | +$3.11M |
|
69
Starbucks
SBUX
$97.1B
| $10M | 0.35% |
243,956
+37,904
| +18% | +$1.56M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.88M | 0.34% |
147,525
+36,498
| +33% | +$2.44M |
|
|
SWI
71
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.66M | 0.33% |
193,874
-100
| -0.1% | -$4.98K |
|
72
Kroger
KR
$44.8B
| $9.64M | 0.33% |
300,274
-16,804
| -5% | -$539K |
|
73
Coca-Cola
KO
$292B
| $9.63M | 0.33% |
228,102
-50,297
| -18% | -$2.12M |
|
74
Truist Financial
TFC
$60B
| $9.42M | 0.33% |
242,285
+85,048
| +54% | +$3.31M |
|
75
Williams Companies
WMB
$69.9B
| $9.37M | 0.32% |
208,576
-15,035
| -7% | -$676K |
|