BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-5.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
374
Reduced
402
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Constellation Brands
STZ
|
$10.3M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
Eli Lilly
LLY
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $23.1M | 0.47% |
81,144
+11,606
| +17% | +$3.3M |
|
|
52
Abbott
ABT
$230B
| $22.8M | 0.46% |
235,139
-73,000
| -24% | -$7.06M |
|
53
Duke Energy
DUK
$94.5B
| $22.6M | 0.46% |
242,909
+10,798
| +5% | +$1M |
|
54
Texas Instruments
TXN
$178B
| $22.4M | 0.45% |
144,614
+4,106
| +3% | +$636K |
|
55
American Electric Power
AEP
$58.8B
| $22.1M | 0.45% |
256,089
+18,945
| +8% | +$1.64M |
|
56
Danaher
DHR
$143B
| $21.8M | 0.44% |
84,274
-547
| -0.6% | -$141K |
|
57
Intuit
INTU
$187B
| $21.5M | 0.44% |
55,586
-3,302
| -6% | -$1.28M |
|
58
ConocoPhillips
COP
$118B
| $21M | 0.43% |
205,561
+3,486
| +2% | +$357K |
|
59
Oneok
OKE
$46.5B
| $20.7M | 0.42% |
404,170
-14,378
| -3% | -$737K |
|
60
Visa
V
$681B
| $20.7M | 0.42% |
116,324
+2,606
| +2% | +$463K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $19.4M | 0.39% |
142,755
-12,662
| -8% | -$1.72M |
|
62
RTX Corp
RTX
$212B
| $19.1M | 0.39% |
233,703
+64,870
| +38% | +$5.31M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.4M | 0.37% |
229,933
-10,937
| -5% | -$877K |
|
64
Accenture
ACN
$158B
| $18.2M | 0.37% |
70,715
-9,099
| -11% | -$2.34M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 0.36% |
227,934
+26,685
| +13% | +$2.09M |
|
66
Vanguard Growth ETF
VUG
$185B
| $17.8M | 0.36% |
83,329
+10,147
| +14% | +$2.17M |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.7M | 0.36% |
158,475
-13,623
| -8% | -$1.52M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.36% |
81,552
+23,991
| +42% | +$5.19M |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.7M | 0.34% |
528,106
+8,273
| +2% | +$262K |
|
70
NVIDIA
NVDA
$4.15T
| $16.7M | 0.34% |
137,218
-23,982
| -15% | -$2.91M |
|
71
Elevance Health
ELV
$72.4B
| $16.5M | 0.33% |
36,359
-1,784
| -5% | -$810K |
|
72
CVS Health
CVS
$93B
| $16.5M | 0.33% |
172,842
+20,682
| +14% | +$1.97M |
|
73
S&P Global
SPGI
$165B
| $16.3M | 0.33% |
53,477
-10,319
| -16% | -$3.15M |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $16.1M | 0.33% |
417,873
-20,284
| -5% | -$782K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.7M | 0.32% |
122,447
-718
| -0.6% | -$92.3K |
|