BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$530B
| $16.9M | 0.48% |
132,704
-18,208
| -12% | -$2.32M |
|
52
3M
MMM
$81.5B
| $16.8M | 0.48% |
105,722
-1,082
| -1% | -$172K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16.4M | 0.47% |
289,226
-23,120
| -7% | -$1.31M |
|
54
Abbott
ABT
$230B
| $15.7M | 0.45% |
216,988
-14,325
| -6% | -$1.04M |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $15M | 0.43% |
216,737
+121,771
| +128% | +$8.41M |
|
56
Alphabet (Google) Class A
GOOGL
$2.9T
| $14.9M | 0.43% |
285,760
-19,300
| -6% | -$1.01M |
|
57
Emerson Electric
EMR
$74.3B
| $14.4M | 0.41% |
241,282
-19,375
| -7% | -$1.16M |
|
58
Altria Group
MO
$111B
| $14.3M | 0.41% |
288,541
+14,522
| +5% | +$717K |
|
59
Visa
V
$668B
| $14.2M | 0.41% |
107,690
-1,938
| -2% | -$256K |
|
60
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.8M | 0.39% |
154,194
-22,814
| -13% | -$2.04M |
|
61
iShares S&P 500 Value ETF
IVE
$41B
| $13.5M | 0.39% |
133,247
-21,834
| -14% | -$2.21M |
|
62
Union Pacific
UNP
$128B
| $13.4M | 0.38% |
97,266
+11,292
| +13% | +$1.56M |
|
63
Wells Fargo
WFC
$259B
| $13.1M | 0.37% |
284,313
-9,711
| -3% | -$447K |
|
64
Bank of America
BAC
$372B
| $13M | 0.37% |
528,609
+54,166
| +11% | +$1.33M |
|
65
Clorox
CLX
$15.4B
| $12.2M | 0.35% |
79,199
-1,690
| -2% | -$261K |
|
66
Honeywell
HON
$136B
| $12.1M | 0.35% |
91,863
-20,087
| -18% | -$2.65M |
|
67
Aaon
AAON
$6.37B
| $12.1M | 0.35% |
518,862
+252
| +0% | +$5.89K |
|
68
Colgate-Palmolive
CL
$68.1B
| $11.9M | 0.34% |
199,590
-14,334
| -7% | -$853K |
|
69
Mastercard
MA
$528B
| $11.8M | 0.34% |
62,345
-3,461
| -5% | -$653K |
|
70
iShares MSCI EAFE Value ETF
EFV
$28B
| $11.5M | 0.33% |
254,958
+194,884
| +324% | +$8.81M |
|
71
US Bancorp
USB
$76.8B
| $11.4M | 0.33% |
248,902
-11,702
| -4% | -$535K |
|
72
NextEra Energy, Inc.
NEE
$144B
| $11.2M | 0.32% |
258,200
-8,924
| -3% | -$388K |
|
73
CME Group
CME
$94.3B
| $11.1M | 0.32% |
58,802
-2,693
| -4% | -$507K |
|
74
RTX Corp
RTX
$203B
| $10.7M | 0.31% |
160,309
-10,114
| -6% | -$678K |
|
75
Oneok
OKE
$45.2B
| $10.5M | 0.3% |
194,483
-7,192
| -4% | -$388K |
|