BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$64B
| $15.8M | 0.45% |
381,696
+16,852
| +5% | +$695K |
|
52
Intel
INTC
$107B
| $15.7M | 0.45% |
290,680
+27,194
| +10% | +$1.47M |
|
53
Abbott
ABT
$230B
| $14.9M | 0.43% |
189,418
-6,720
| -3% | -$530K |
|
54
Broadcom
AVGO
$1.63T
| $14.4M | 0.41% |
606,250
+58,920
| +11% | +$1.4M |
|
55
Vanguard Total Stock Market ETF
VTI
$530B
| $14.2M | 0.41% |
110,076
-6,721
| -6% | -$866K |
|
56
Clorox
CLX
$15.4B
| $14M | 0.4% |
80,882
-2,176
| -3% | -$377K |
|
57
Vanguard Real Estate ETF
VNQ
$34.5B
| $14M | 0.4% |
199,713
+1,498
| +0.8% | +$105K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13.9M | 0.4% |
437,711
+48,240
| +12% | +$1.54M |
|
59
Chevron
CVX
$310B
| $13.7M | 0.4% |
189,658
-29,966
| -14% | -$2.17M |
|
60
S&P Global
SPGI
$167B
| $13.3M | 0.38% |
54,382
+6,603
| +14% | +$1.62M |
|
61
Bristol-Myers Squibb
BMY
$95.1B
| $13.3M | 0.38% |
237,713
+61,892
| +35% | +$3.45M |
|
62
Crown Castle
CCI
$40.9B
| $13.1M | 0.38% |
90,963
-5,289
| -5% | -$764K |
|
63
Union Pacific
UNP
$129B
| $13M | 0.37% |
91,849
+425
| +0.5% | +$59.9K |
|
64
NextEra Energy, Inc.
NEE
$144B
| $12.9M | 0.37% |
214,380
-33,472
| -14% | -$2.01M |
|
65
American Electric Power
AEP
$57.5B
| $12.9M | 0.37% |
161,229
+9,107
| +6% | +$728K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $12.8M | 0.37% |
374,105
-35,099
| -9% | -$1.2M |
|
67
Starbucks
SBUX
$95.7B
| $12.7M | 0.37% |
192,910
-16,142
| -8% | -$1.06M |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.7M | 0.37% |
110,529
+7,890
| +8% | +$905K |
|
69
Honeywell
HON
$136B
| $12.6M | 0.36% |
94,461
+2,762
| +3% | +$370K |
|
70
Duke Energy
DUK
$93.4B
| $12.3M | 0.35% |
152,194
+24,606
| +19% | +$1.99M |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.3M | 0.35% |
201,516
-36,296
| -15% | -$2.21M |
|
72
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $12.2M | 0.35% |
341,319
-1,106
| -0.3% | -$39.5K |
|
73
Danaher
DHR
$142B
| $12M | 0.35% |
97,896
-2,134
| -2% | -$262K |
|
74
VeriSign
VRSN
$26.4B
| $11.9M | 0.34% |
66,150
+3,569
| +6% | +$643K |
|
75
Vertex Pharmaceuticals
VRTX
$101B
| $11.6M | 0.33% |
48,754
+4,737
| +11% | +$1.13M |
|