BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
455
Reduced
343
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 4 |
NVIDIA
NVDA
|
$4.95M |
| 5 |
Citizens Financial Group
CFG
|
$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.95M |
| 5 |
Nabors Industries
NBR
|
$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $17.7M | 0.44% | 374,170 +20,549 | +6% | +$972K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.3M | 0.44% | 177,008 -7,185 | -4% | -$704K |
|
53
Walt Disney
DIS
$213B
| $17.2M | 0.43% | 147,431 -9,834 | -6% | -$1.15M |
|
54
Abbott
ABT
$231B
| $17M | 0.43% | 231,313 -41 | -0% | -$3.01K |
|
55
Altria Group
MO
$113B
| $16.5M | 0.41% | 274,019 -753 | -0.3% | -$45.4K |
|
56
Visa
V
$683B
| $16.5M | 0.41% | 109,628 +1,212 | +1% | +$182K |
|
57
McDonald's
MCD
$224B
| $16.1M | 0.4% | 96,159 +1,575 | +2% | +$263K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 0.39% | 250,593 -6,653 | -3% | -$413K |
|
59
Wells Fargo
WFC
$263B
| $15.5M | 0.39% | 294,024 -7,176 | -2% | -$377K |
|
60
RTX Corp
RTX
$212B
| $15M | 0.38% | 107,252 +27,118 | +34% | +$3.79M |
|
61
Amgen
AMGN
$155B
| $14.9M | 0.37% | 71,646 -4,915 | -6% | -$1.02M |
|
62
Mastercard
MA
$538B
| $14.6M | 0.37% | 65,806 +11,701 | +22% | +$2.6M |
|
63
Merck
MRK
$210B
| $14.5M | 0.36% | 204,426 -40,507 | -17% | -$2.87M |
|
64
Colgate-Palmolive
CL
$67.9B
| $14.3M | 0.36% | 213,924 -1,345 | -0.6% | -$90K |
|
65
MRC Global
MRC
$1.28B
| $14.1M | 0.35% | 749,735 | – | – |
|
66
Union Pacific
UNP
$133B
| $14M | 0.35% | 85,974 -548 | -0.6% | -$89.2K |
|
67
Bank of America
BAC
$376B
| $14M | 0.35% | 474,443 +1,528 | +0.3% | +$45K |
|
68
US Bancorp
USB
$76B
| $13.8M | 0.35% | 260,604 +4,223 | +2% | +$223K |
|
69
Oneok
OKE
$48.1B
| $13.7M | 0.34% | 201,675 +5,241 | +3% | +$355K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.4M | 0.34% | 80,346 +329 | +0.4% | +$54.9K |
|
71
Arista Networks
ANET
$172B
| $13.2M | 0.33% | 49,469 +3,179 | +7% | +$845K |
|
72
Aaon
AAON
$6.76B
| $13.1M | 0.33% | 345,740 | – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13M | 0.33% | 350,035 -25,557 | -7% | -$949K |
|
74
General Dynamics
GD
$87.3B
| $12.3M | 0.31% | 60,313 +4,166 | +7% | +$853K |
|
75
S&P Global
SPGI
$167B
| $12.3M | 0.31% | 62,876 +2,554 | +4% | +$499K |
|