BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+9.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
309
Reduced
463
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.93M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Apple
AAPL
|
$8.51M |
| 5 |
Amazon
AMZN
|
$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $24.6M | 0.45% | 208,819 +3,258 | +2% | +$384K |
|
52
Verizon
VZ
$186B
| $24.1M | 0.44% | 611,923 -102,615 | -14% | -$4.04M |
|
53
Abbott
ABT
$231B
| $23.5M | 0.43% | 214,023 -21,116 | -9% | -$2.32M |
|
54
Visa
V
$683B
| $23.4M | 0.43% | 112,827 -3,497 | -3% | -$727K |
|
55
Costco
COST
$418B
| $23.2M | 0.43% | 50,856 -5,075 | -9% | -$2.32M |
|
56
Texas Instruments
TXN
$184B
| $23.1M | 0.43% | 139,972 -4,642 | -3% | -$767K |
|
57
Danaher
DHR
$147B
| $22.5M | 0.42% | 84,957 +683 | +0.8% | +$181K |
|
58
American Electric Power
AEP
$59.4B
| $22.4M | 0.41% | 236,404 -19,685 | -8% | -$1.87M |
|
59
RTX Corp
RTX
$212B
| $21.7M | 0.4% | 214,952 -18,751 | -8% | -$1.89M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.39% | 93,646 +12,094 | +15% | +$2.76M |
|
61
Phillips 66
PSX
$54B
| $20.4M | 0.38% | 195,604 +1,187 | +0.6% | +$124K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $20M | 0.37% | 239,822 +11,888 | +5% | +$994K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.7M | 0.36% | 157,843 -632 | -0.4% | -$79.1K |
|
64
Vanguard Growth ETF
VUG
$185B
| $19.3M | 0.36% | 90,415 +7,086 | +9% | +$1.51M |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.8M | 0.35% | 409,031 -8,842 | -2% | -$406K |
|
66
Accenture
ACN
$162B
| $18.5M | 0.34% | 69,405 -1,310 | -2% | -$350K |
|
67
S&P Global
SPGI
$167B
| $17.5M | 0.32% | 52,180 -1,297 | -2% | -$434K |
|
68
Emerson Electric
EMR
$74.3B
| $17.5M | 0.32% | 181,806 +1,426 | +0.8% | +$137K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.3M | 0.32% | 209,526 -20,407 | -9% | -$1.68M |
|
70
Schlumberger
SLB
$55B
| $17.2M | 0.32% | 321,621 -35,605 | -10% | -$1.9M |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 0.32% | 117,820 -4,627 | -4% | -$671K |
|
72
NVIDIA
NVDA
$4.24T
| $16.2M | 0.3% | 110,749 -26,469 | -19% | -$3.87M |
|
73
Intuit
INTU
$186B
| $15.8M | 0.29% | 40,683 -14,903 | -27% | -$5.8M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.8M | 0.29% | 516,516 -11,590 | -2% | -$354K |
|
75
Honeywell
HON
$139B
| $15.6M | 0.29% | 72,909 -2,024 | -3% | -$434K |
|