BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+2.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Aaon
AAON
|
$7.13M |
| 3 |
Schlumberger
SLB
|
$6.67M |
| 4 |
Visa
V
|
$6.52M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.2M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$17.2M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $12.6M | 0.42% | 163,938 +13,801 | +9% | +$1.06M |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.3M | 0.41% | 157,408 +9,757 | +7% | +$763K |
|
53
CVS Health
CVS
$92.8B
| $12.2M | 0.41% | 118,501 +5,713 | +5% | +$590K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.41% | 147,654 +31,608 | +27% | +$2.6M |
|
55
Colgate-Palmolive
CL
$67.9B
| $11.9M | 0.4% | 172,024 +6,332 | +4% | +$439K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 0.4% | 110,779 +7,800 | +8% | +$837K |
|
57
Comcast
CMCSA
$125B
| $11.6M | 0.39% | 205,486 +12,580 | +7% | +$710K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 0.39% | 66,095 +1,861 | +3% | +$323K |
|
59
Honeywell
HON
$139B
| $11.4M | 0.38% | 109,347 +15,943 | +17% | +$1.66M |
|
60
Union Pacific
UNP
$133B
| $11.2M | 0.38% | 103,552 +16,868 | +19% | +$1.83M |
|
61
Cisco
CSCO
$274B
| $11M | 0.37% | 399,676 +108,432 | +37% | +$2.98M |
|
62
Monster Beverage
MNST
$60.9B
| $10.8M | 0.36% | 77,717 +15,275 | +24% | +$2.11M |
|
63
Skyworks Solutions
SWKS
$11.1B
| $10.7M | 0.36% | 109,358 +12,918 | +13% | +$1.27M |
|
64
Coca-Cola
KO
$297B
| $10.7M | 0.36% | 264,696 +36,594 | +16% | +$1.48M |
|
65
Intel
INTC
$107B
| $10.6M | 0.36% | 340,454 -297,077 | -47% | -$9.29M |
|
66
Williams Companies
WMB
$70.7B
| $10.5M | 0.35% | 207,812 -764 | -0.4% | -$38.7K |
|
67
US Bancorp
USB
$76B
| $10.4M | 0.35% | 239,123 -123,019 | -34% | -$5.37M |
|
68
IBM
IBM
$227B
| $10.1M | 0.34% | 62,923 +5,725 | +10% | +$919K |
|
69
ConocoPhillips
COP
$124B
| $10M | 0.34% | 161,114 -51,180 | -24% | -$3.19M |
|
70
Target
TGT
$43.6B
| $9.99M | 0.34% | 121,704 +22,928 | +23% | +$1.88M |
|
|
SWI
71
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.94M | 0.33% | 194,034 +160 | +0.1% | +$8.2K |
|
72
Amgen
AMGN
$155B
| $9.83M | 0.33% | 61,510 -7,013 | -10% | -$1.12M |
|
73
Philip Morris
PM
$260B
| $9.76M | 0.33% | 129,605 -33,012 | -20% | -$2.49M |
|
74
Home Depot
HD
$405B
| $9.74M | 0.33% | 85,737 +12,903 | +18% | +$1.47M |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.71M | 0.33% | 81,663 +2,790 | +4% | +$332K |
|