BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
234
Reduced
613
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.89M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
Synchrony
SYF
|
$6.83M |
| 4 |
Charter Communications
CHTR
|
$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.59M |
| 3 |
Intuit
INTU
|
$5.18M |
| 4 |
Occidental Petroleum
OXY
|
$4.97M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $21.2M | 0.43% | 103,527 -4,336 | -4% | -$887K |
|
52
Abbott
ABT
$231B
| $20.9M | 0.43% | 191,515 +3,633 | +2% | +$396K |
|
53
Cardinal Health
CAH
$35.5B
| $20.6M | 0.42% | 217,388 +9,613 | +5% | +$909K |
|
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.3M | 0.41% | 279,183 +136,126 | +95% | +$9.89M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.4% | 69,047 -7,978 | -10% | -$2.29M |
|
56
Duke Energy
DUK
$95.3B
| $19.6M | 0.4% | 218,642 -3,219 | -1% | -$289K |
|
57
Amgen
AMGN
$155B
| $19.6M | 0.4% | 88,374 +4,978 | +6% | +$1.11M |
|
58
Medtronic
MDT
$119B
| $18.4M | 0.37% | 208,449 +17,033 | +9% | +$1.5M |
|
59
RTX Corp
RTX
$212B
| $17.5M | 0.36% | 178,429 -3,656 | -2% | -$358K |
|
60
American Electric Power
AEP
$59.4B
| $17.4M | 0.36% | 207,025 -1,465 | -0.7% | -$123K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.3M | 0.35% | 353,362 -16,020 | -4% | -$784K |
|
62
Emerson Electric
EMR
$74.3B
| $17.2M | 0.35% | 190,407 +8,393 | +5% | +$759K |
|
63
Linde
LIN
$224B
| $17M | 0.35% | 44,560 -912 | -2% | -$348K |
|
64
Adobe
ADBE
$151B
| $16.9M | 0.34% | 34,569 -2,056 | -6% | -$1.01M |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.8M | 0.34% | 137,239 -4,656 | -3% | -$571K |
|
66
Applied Materials
AMAT
$128B
| $16.8M | 0.34% | 116,219 +1,769 | +2% | +$256K |
|
67
Cadence Design Systems
CDNS
$95.5B
| $16.2M | 0.33% | 69,093 -4,596 | -6% | -$1.08M |
|
68
Tesla
TSLA
$1.08T
| $16M | 0.32% | 60,938 -7,785 | -11% | -$2.04M |
|
69
O'Reilly Automotive
ORLY
$88B
| $15.7M | 0.32% | 16,477 +80 | +0.5% | +$76.4K |
|
70
Coterra Energy
CTRA
$18.7B
| $15.6M | 0.32% | 618,182 -19,235 | -3% | -$487K |
|
71
Schlumberger
SLB
$55B
| $15.6M | 0.32% | 317,197 +14,409 | +5% | +$708K |
|
72
Phillips 66
PSX
$54B
| $15.5M | 0.31% | 162,011 -4,888 | -3% | -$466K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.4M | 0.31% | 95,247 -10,652 | -10% | -$1.72M |
|
74
Texas Instruments
TXN
$184B
| $15.3M | 0.31% | 84,821 -13,311 | -14% | -$2.4M |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 0.31% | 182,708 -14,362 | -7% | -$1.2M |
|