BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(-14%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
378
Reduced
425
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $24.4M | 0.47% |
161,200
+14,686
| +10% | +$2.23M |
|
52
Oneok
OKE
$46.5B
| $23.2M | 0.45% |
418,548
+850
| +0.2% | +$47.2K |
|
|
53
American Electric Power
AEP
$58.8B
| $22.8M | 0.44% |
237,144
+120,561
| +103% | +$11.6M |
|
54
Intuit
INTU
$187B
| $22.7M | 0.44% |
58,888
+772
| +1% | +$298K |
|
55
Visa
V
$681B
| $22.4M | 0.43% |
113,718
+524
| +0.5% | +$103K |
|
56
Accenture
ACN
$158B
| $22.2M | 0.42% |
79,814
-398
| -0.5% | -$111K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.9M | 0.42% |
240,870
+1,290
| +0.5% | +$118K |
|
58
Mastercard
MA
$536B
| $21.9M | 0.42% |
69,538
-1,005
| -1% | -$317K |
|
59
Medtronic
MDT
$118B
| $21.7M | 0.42% |
241,497
+40,690
| +20% | +$3.65M |
|
|
60
Texas Instruments
TXN
$178B
| $21.6M | 0.41% |
140,508
-27,955
| -17% | -$4.3M |
|
61
S&P Global
SPGI
$165B
| $21.5M | 0.41% |
63,796
+871
| +1% | +$294K |
|
62
Danaher
DHR
$143B
| $21.5M | 0.41% |
84,821
-4,951
| -6% | -$1.26M |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.4M | 0.39% |
172,098
+4,199
| +3% | +$498K |
|
64
Tesla
TSLA
$1.08T
| $20.2M | 0.39% |
29,931
+1,811
| +6% | +$1.22M |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $19.3M | 0.37% |
102,363
+1,412
| +1% | +$266K |
|
66
AstraZeneca
AZN
$255B
| $19.2M | 0.37% |
290,743
+16,851
| +6% | +$1.11M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $19M | 0.36% |
438,157
-4,035
| -0.9% | -$175K |
|
68
Phillips 66
PSX
$52.8B
| $18.5M | 0.35% |
225,396
+1,546
| +0.7% | +$127K |
|
69
Elevance Health
ELV
$72.4B
| $18.4M | 0.35% |
38,143
+627
| +2% | +$303K |
|
70
ConocoPhillips
COP
$118B
| $18.1M | 0.35% |
202,075
+20,108
| +11% | +$1.81M |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.1M | 0.33% |
519,833
+59,554
| +13% | +$1.96M |
|
72
Comcast
CMCSA
$125B
| $17M | 0.33% |
432,293
-72,175
| -14% | -$2.83M |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.9M | 0.32% |
123,165
-1,900
| -2% | -$261K |
|
74
Vanguard Growth ETF
VUG
$185B
| $16.3M | 0.31% |
73,182
+3,356
| +5% | +$748K |
|
75
Eli Lilly
LLY
$661B
| $16.2M | 0.31% |
50,106
-37
| -0.1% | -$12K |
|