BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+5.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
384
Reduced
410
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$6.17M |
| 2 |
Home Depot
HD
|
$4.59M |
| 3 |
Schlumberger
SLB
|
$4.56M |
| 4 |
Micron Technology
MU
|
$4.08M |
| 5 |
D.R. Horton
DHI
|
$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 4 |
FNB Corp
FNB
|
$4.6M |
| 5 |
Medtronic
MDT
|
$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $16.5M | 0.45% |
231,868
-1,359
| -0.6% | -$96.8K |
|
52
Colgate-Palmolive
CL
$67.7B
| $16.2M | 0.45% |
214,530
-23,995
| -10% | -$1.81M |
|
53
UnitedHealth
UNH
$279B
| $16.1M | 0.44% |
73,172
-7,524
| -9% | -$1.66M |
|
54
Philip Morris
PM
$254B
| $16.1M | 0.44% |
152,662
+3,248
| +2% | +$343K |
|
55
Coca-Cola
KO
$297B
| $16M | 0.44% |
348,827
+16,223
| +5% | +$744K |
|
56
Honeywell
HON
$136B
| $15.8M | 0.43% |
102,949
+2,030
| +2% | +$311K |
|
57
McDonald's
MCD
$226B
| $15.4M | 0.42% |
89,403
+6,031
| +7% | +$1.04M |
|
58
Amgen
AMGN
$153B
| $14.8M | 0.41% |
85,291
-1,403
| -2% | -$244K |
|
59
Comcast
CMCSA
$125B
| $14.7M | 0.41% |
367,346
-18,465
| -5% | -$740K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.4% |
237,429
+4,164
| +2% | +$255K |
|
61
Clorox
CLX
$15B
| $14.5M | 0.4% |
97,797
+3,071
| +3% | +$457K |
|
62
Merck
MRK
$210B
| $14.4M | 0.4% |
256,679
+1,975
| +0.8% | +$111K |
|
63
Walt Disney
DIS
$211B
| $14.3M | 0.39% |
132,811
-236
| -0.2% | -$25.4K |
|
64
Bank of America
BAC
$371B
| $14.2M | 0.39% |
481,832
+38,786
| +9% | +$1.14M |
|
65
Texas Instruments
TXN
$178B
| $14.1M | 0.39% |
135,312
-7,878
| -6% | -$823K |
|
66
US Bancorp
USB
$75.5B
| $13.9M | 0.38% |
260,312
-9,039
| -3% | -$484K |
|
67
Abbott
ABT
$230B
| $13.6M | 0.37% |
237,854
-48,216
| -17% | -$2.75M |
|
68
MRC Global
MRC
$1.25B
| $12.8M | 0.35% |
753,565
-5,480
| -0.7% | -$92.7K |
|
69
General Dynamics
GD
$86.8B
| $12.7M | 0.35% |
62,492
+1,082
| +2% | +$220K |
|
70
Aaon
AAON
$6.54B
| $12.7M | 0.35% |
346,100
| – | – |
|
71
AbbVie
ABBV
$374B
| $12.5M | 0.34% |
129,152
-6,781
| -5% | -$656K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $12.2M | 0.34% |
79,712
-4,656
| -6% | -$715K |
|
73
Starbucks
SBUX
$99.2B
| $12.2M | 0.34% |
212,813
+1,562
| +0.7% | +$89.7K |
|
74
Union Pacific
UNP
$132B
| $12.1M | 0.33% |
90,129
+6,270
| +7% | +$841K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $11.8M | 0.33% |
161,997
+1,807
| +1% | +$132K |
|