BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
-$109M
(-3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
418
Reduced
374
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
+$7.43M |
| 2 |
Arista Networks
ANET
|
+$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.67M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.66M |
| 5 |
Carnival Corp
CCL
|
+$4.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.89M |
| 4 |
Cencora
COR
|
+$6.11M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.98M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $15.7M | 0.44% |
298,799
-61,118
| -17% | -$3.2M |
|
52
UnitedHealth
UNH
$320B
| $15.6M | 0.44% |
72,989
-183
| -0.3% | -$39.2K |
|
53
Colgate-Palmolive
CL
$67.9B
| $15.3M | 0.44% |
214,048
-482
| -0.2% | -$34.6K |
|
54
Walt Disney
DIS
$211B
| $15.1M | 0.43% |
150,043
+17,232
| +13% | +$1.73M |
|
55
Honeywell
HON
$137B
| $15M | 0.42% |
107,978
+566
| +0.5% | +$78.4K |
|
|
56
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $14.9M | 0.42% |
397,531
-183,375
| -32% | -$6.89M |
|
57
McDonald's
MCD
$218B
| $14.7M | 0.42% |
93,784
+4,381
| +5% | +$685K |
|
58
Merck
MRK
$213B
| $14.5M | 0.41% |
279,484
+10,484
| +4% | +$545K |
|
59
Amgen
AMGN
$152B
| $14.5M | 0.41% |
85,128
-163
| -0.2% | -$27.8K |
|
60
Abbott
ABT
$231B
| $14.4M | 0.41% |
240,346
+2,492
| +1% | +$149K |
|
61
Bank of America
BAC
$376B
| $14.4M | 0.41% |
478,655
-3,177
| -0.7% | -$95.3K |
|
62
Philip Morris
PM
$261B
| $14.2M | 0.4% |
142,734
-9,928
| -7% | -$987K |
|
63
DuPont de Nemours
DD
$32.7B
| $14.1M | 0.4% |
109,687
-5,242
| -5% | -$674K |
|
64
General Dynamics
GD
$86.9B
| $13.8M | 0.39% |
62,578
+86
| +0.1% | +$19K |
|
|
65
Micron Technology
MU
$169B
| $13.8M | 0.39% |
263,852
+142,508
| +117% | +$7.43M |
|
66
US Bancorp
USB
$76.6B
| $13.5M | 0.38% |
267,309
+6,997
| +3% | +$353K |
|
67
Aaon
AAON
$6.93B
| $13.5M | 0.38% |
519,150
| – | – |
|
68
Clorox
CLX
$15.2B
| $13M | 0.37% |
97,588
-209
| -0.2% | -$27.8K |
|
69
Visa
V
$667B
| $12.9M | 0.37% |
108,192
+12,012
| +12% | +$1.44M |
|
70
MRC Global
MRC
$1.24B
| $12.4M | 0.35% |
753,565
| – | – |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $12.2M | 0.35% |
161,770
+2,346
| +1% | +$177K |
|
72
AbbVie
ABBV
$389B
| $11.8M | 0.34% |
125,160
-3,992
| -3% | -$378K |
|
73
Oneok
OKE
$46.2B
| $11.5M | 0.33% |
202,124
-18,150
| -8% | -$1.03M |
|
74
Comcast
CMCSA
$123B
| $11.5M | 0.33% |
336,140
-31,206
| -8% | -$1.07M |
|
75
Schlumberger
SLB
$53.8B
| $11.3M | 0.32% |
174,778
+15,150
| +9% | +$981K |
|