BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
506
Reduced
332
Closed
46
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$39.5M |
| 2 |
AbbVie
ABBV
|
$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
$9.26M |
| 4 |
3M
MMM
|
$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $28.5M | 0.44% | 106,331 +8 | +0% | +$2.15K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.4M | 0.44% | 245,210 +9,006 | +4% | +$1.04M |
|
53
Lockheed Martin
LMT
$106B
| $27.6M | 0.43% | 77,585 -665 | -0.8% | -$236K |
|
54
Walt Disney
DIS
$213B
| $27.2M | 0.42% | 175,893 +19,541 | +12% | +$3.03M |
|
55
S&P Global
SPGI
$167B
| $27M | 0.42% | 57,150 +756 | +1% | +$357K |
|
56
Chevron
CVX
$324B
| $26.9M | 0.42% | 229,127 +24,733 | +12% | +$2.9M |
|
57
Costco
COST
$418B
| $26.7M | 0.41% | 47,012 +1,461 | +3% | +$829K |
|
58
Blackrock
BLK
$175B
| $26M | 0.4% | 28,394 +1,544 | +6% | +$1.41M |
|
59
Nike
NKE
$114B
| $25.8M | 0.4% | 154,896 +768 | +0.5% | +$128K |
|
60
Visa
V
$683B
| $25.5M | 0.39% | 117,686 -4,201 | -3% | -$910K |
|
61
Merck
MRK
$210B
| $25.5M | 0.39% | 332,365 -13,855 | -4% | -$1.06M |
|
62
Comcast
CMCSA
$125B
| $24.8M | 0.38% | 493,327 -64,557 | -12% | -$3.25M |
|
63
Mastercard
MA
$538B
| $24.8M | 0.38% | 68,974 -5,656 | -8% | -$2.03M |
|
|
64
3M
MMM
$82.8B
| $24.7M | 0.38% | 139,002 -48,389 | -26% | -$8.6M |
|
65
Target
TGT
$43.6B
| $24.3M | 0.38% | 104,824 +6,972 | +7% | +$1.61M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 0.37% | 98,922 +797 | +0.8% | +$192K |
|
67
Amgen
AMGN
$155B
| $23.8M | 0.37% | 105,635 +4,675 | +5% | +$1.05M |
|
68
Starbucks
SBUX
$100B
| $22.9M | 0.35% | 195,844 +22,924 | +13% | +$2.68M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.5M | 0.35% | 174,350 -1,891 | -1% | -$244K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.5M | 0.35% | 446,503 +26,682 | +6% | +$1.34M |
|
71
Oneok
OKE
$48.1B
| $22.4M | 0.35% | 380,667 +8,375 | +2% | +$492K |
|
72
Crown Castle
CCI
$43.2B
| $21.3M | 0.33% | 101,861 +12,606 | +14% | +$2.63M |
|
73
Prudential Financial
PRU
$38.6B
| $20.5M | 0.32% | 189,022 -1,945 | -1% | -$211K |
|
74
Adobe
ADBE
$151B
| $20.3M | 0.31% | 35,737 -974 | -3% | -$552K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.1M | 0.31% | 128,517 +5,162 | +4% | +$809K |
|