BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.49%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+0.03%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
919
New
73
Increased
364
Reduced
375
Closed
75
Top Buys
| 1 |
Walmart
WMT
|
$4.62M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.3M |
| 3 |
Colgate-Palmolive
CL
|
$4.25M |
| 4 |
Qualcomm
QCOM
|
$4.08M |
| 5 |
Emerson Electric
EMR
|
$3.99M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.03M |
| 2 |
Compass Minerals
CMP
|
$4.17M |
| 3 |
Oshkosh
OSK
|
$3.86M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.56M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.4M |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $12.6M | 0.46% | 426,220 +3,446 | +0.8% | +$102K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 0.45% | 139,361 -2,411 | -2% | -$217K |
|
53
Target
TGT
$43.6B
| $12.3M | 0.45% | 149,647 -7,024 | -4% | -$578K |
|
54
CVS Health
CVS
$92.8B
| $12.2M | 0.44% | 117,473 -4,571 | -4% | -$474K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.44% | 106,037 -19,660 | -16% | -$2.24M |
|
56
UnitedHealth
UNH
$281B
| $12.1M | 0.44% | 93,773 +2,822 | +3% | +$364K |
|
57
Coca-Cola
KO
$297B
| $11.9M | 0.43% | 255,726 -29,973 | -10% | -$1.39M |
|
58
Schlumberger
SLB
$55B
| $11.8M | 0.43% | 159,576 +17,136 | +12% | +$1.26M |
|
59
US Bancorp
USB
$76B
| $11.7M | 0.42% | 287,836 +12,481 | +5% | +$507K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.42% | 15,278 +651 | +4% | +$497K |
|
|
SWI
61
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.6M | 0.42% | 193,874 -4,005 | -2% | -$240K |
|
62
IBM
IBM
$227B
| $11.6M | 0.42% | 76,500 -54 | -0.1% | -$8.18K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 0.42% | 109,626 -2,270 | -2% | -$238K |
|
64
Honeywell
HON
$139B
| $11.4M | 0.41% | 102,111 -4,227 | -4% | -$474K |
|
|
65
Emerson Electric
EMR
$74.3B
| $11M | 0.4% | 201,941 +73,398 | +57% | +$3.99M |
|
|
66
Walmart
WMT
$774B
| $10.9M | 0.39% | 158,544 +67,467 | +74% | +$4.62M |
|
67
Corning
GLW
$57.4B
| $10.8M | 0.39% | 515,316 +104,283 | +25% | +$2.18M |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.5M | 0.38% | 428,350 -77,888 | -15% | -$1.92M |
|
69
MRC Global
MRC
$1.28B
| $9.99M | 0.36% | 760,525 -4,514 | -0.6% | -$59.3K |
|
70
Kroger
KR
$44.9B
| $9.99M | 0.36% | 261,160 -31,678 | -11% | -$1.21M |
|
71
McDonald's
MCD
$224B
| $9.91M | 0.36% | 78,835 -4,772 | -6% | -$600K |
|
72
Tyson Foods
TSN
$20.2B
| $9.83M | 0.36% | 147,469 +4,595 | +3% | +$306K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.82M | 0.35% | 86,636 +1,325 | +2% | +$150K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.81M | 0.35% | 196,993 +7,772 | +4% | +$387K |
|
75
Lowe's Companies
LOW
$145B
| $9.81M | 0.35% | 129,437 -6,806 | -5% | -$516K |
|