BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-7.6%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
354
Reduced
498
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Aaon
AAON
|
$12.1M |
| 3 |
Diamondback Energy
FANG
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$7.12M |
| 5 |
CF Industries
CF
|
$7.11M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$9.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.14M |
| 4 |
Corning
GLW
|
$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.45M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $20.7M | 0.46% | 753,796 +135,614 | +22% | +$3.73M |
|
52
Vanguard Growth ETF
VUG
$185B
| $20.5M | 0.45% | 76,633 -132 | -0.2% | -$35.3K |
|
53
Amgen
AMGN
$155B
| $20.4M | 0.45% | 79,735 -8,639 | -10% | -$2.21M |
|
54
Union Pacific
UNP
$133B
| $19.9M | 0.44% | 96,088 -7,439 | -7% | -$1.54M |
|
55
Cardinal Health
CAH
$35.5B
| $19.3M | 0.43% | 212,129 -5,259 | -2% | -$479K |
|
56
Duke Energy
DUK
$95.3B
| $18.9M | 0.42% | 212,753 -5,889 | -3% | -$523K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 0.4% | 40,640 -5,803 | -12% | -$2.58M |
|
58
Phillips 66
PSX
$54B
| $17.9M | 0.39% | 157,084 -4,927 | -3% | -$562K |
|
59
Schlumberger
SLB
$55B
| $17.6M | 0.39% | 316,595 -602 | -0.2% | -$33.5K |
|
60
Emerson Electric
EMR
$74.3B
| $17.2M | 0.38% | 193,609 +3,202 | +2% | +$285K |
|
61
Linde
LIN
$224B
| $17.2M | 0.38% | 44,986 +426 | +1% | +$163K |
|
62
Adobe
ADBE
$151B
| $16.9M | 0.37% | 31,838 -2,731 | -8% | -$1.45M |
|
63
Cadence Design Systems
CDNS
$95.5B
| $16.2M | 0.36% | 67,587 -1,506 | -2% | -$361K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16M | 0.35% | 338,776 -14,586 | -4% | -$689K |
|
65
Abbott
ABT
$231B
| $15.9M | 0.35% | 167,754 -23,761 | -12% | -$2.25M |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.5M | 0.34% | 138,824 +1,585 | +1% | +$177K |
|
67
Applied Materials
AMAT
$128B
| $15.4M | 0.34% | 116,107 -112 | -0.1% | -$14.8K |
|
68
Baker Hughes
BKR
$44.8B
| $14.9M | 0.33% | 432,088 +56,685 | +15% | +$1.95M |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.8M | 0.33% | 97,739 +2,492 | +3% | +$376K |
|
70
Dow Inc
DOW
$17.5B
| $14.5M | 0.32% | 300,203 +25,326 | +9% | +$1.22M |
|
71
Medtronic
MDT
$119B
| $14.2M | 0.31% | 201,549 -6,900 | -3% | -$487K |
|
72
Prudential Financial
PRU
$38.6B
| $14.1M | 0.31% | 154,028 +13,018 | +9% | +$1.19M |
|
|
73
Diamondback Energy
FANG
$43.1B
| $13.9M | 0.31% | 86,957 +64,427 | +286% | +$10.3M |
|
74
Tesla
TSLA
$1.08T
| $13.9M | 0.31% | 69,365 +8,427 | +14% | +$1.69M |
|
75
Newmont
NEM
$81.7B
| $13.4M | 0.3% | 357,973 +12,167 | +4% | +$456K |
|