BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(-6.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
367
Reduced
480
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 2 |
FirstEnergy
FE
|
$12.8M |
| 3 |
AstraZeneca
AZN
|
$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $27.1M | 0.45% |
80,212
-505
| -0.6% | -$170K |
|
|
52
Vanguard S&P 500 ETF
VOO
$722B
| $26.6M | 0.44% |
64,102
-43,011
| -40% | -$17.9M |
|
53
Merck
MRK
$210B
| $26.4M | 0.44% |
322,214
-10,151
| -3% | -$833K |
|
54
Danaher
DHR
$143B
| $26.3M | 0.43% |
89,772
+588
| +0.7% | +$172K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $26M | 0.43% |
239,580
-5,630
| -2% | -$610K |
|
56
S&P Global
SPGI
$164B
| $25.8M | 0.43% |
62,925
+5,775
| +10% | +$2.37M |
|
57
Mastercard
MA
$535B
| $25.2M | 0.42% |
70,543
+1,569
| +2% | +$561K |
|
58
Visa
V
$678B
| $25.1M | 0.41% |
113,194
-4,492
| -4% | -$996K |
|
59
Amgen
AMGN
$152B
| $25.1M | 0.41% |
103,779
-1,856
| -2% | -$449K |
|
60
Aaon
AAON
$6.5B
| $25M | 0.41% |
447,775
-3,120
| -0.7% | -$174K |
|
61
Comcast
CMCSA
$125B
| $23.6M | 0.39% |
504,468
+11,141
| +2% | +$522K |
|
62
Vanguard Total Stock Market ETF
VTI
$523B
| $23M | 0.38% |
100,951
+2,029
| +2% | +$462K |
|
63
Target
TGT
$42B
| $22.4M | 0.37% |
105,694
+870
| +0.8% | +$185K |
|
64
Medtronic
MDT
$118B
| $22.3M | 0.37% |
200,807
+23,352
| +13% | +$2.59M |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $22.2M | 0.37% |
442,192
-4,311
| -1% | -$217K |
|
66
Walt Disney
DIS
$211B
| $21.7M | 0.36% |
158,562
-17,331
| -10% | -$2.38M |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $21.5M | 0.35% |
167,899
-6,451
| -4% | -$826K |
|
68
Prudential Financial
PRU
$37.7B
| $21.4M | 0.35% |
181,286
-7,736
| -4% | -$914K |
|
69
Duke Energy
DUK
$94.5B
| $21.3M | 0.35% |
190,722
+5,685
| +3% | +$635K |
|
70
Blackrock
BLK
$170B
| $20.4M | 0.34% |
26,753
-1,641
| -6% | -$1.25M |
|
71
Vanguard Growth ETF
VUG
$185B
| $20.1M | 0.33% |
69,826
+19,587
| +39% | +$5.63M |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $19.5M | 0.32% |
125,065
-3,452
| -3% | -$538K |
|
73
Phillips 66
PSX
$52.7B
| $19.3M | 0.32% |
223,850
+1,528
| +0.7% | +$132K |
|
74
Palo Alto Networks
PANW
$128B
| $18.5M | 0.3% |
29,709
-6,171
| -17% | -$3.84M |
|
75
Elevance Health
ELV
$72.3B
| $18.4M | 0.3% |
37,516
-2,285
| -6% | -$1.12M |
|