BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.86%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$5.11B
(+13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,324
New
143
Increased
396
Reduced
421
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.08M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$7.04M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.8M |
| 3 |
HES
Hess
HES
|
$4.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
FirstEnergy
FE
|
$3.99M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.5% |
| 3 | Energy | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $23.3M | 0.46% | 94,869 -1,219 | -1% | -$299K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.1M | 0.45% | 132,618 +34,879 | +36% | +$6.07M |
|
53
Amgen
AMGN
$155B
| $22.4M | 0.44% | 77,801 -1,934 | -2% | -$557K |
|
54
Cardinal Health
CAH
$35.5B
| $21M | 0.41% | 208,427 -3,702 | -2% | -$373K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $20.9M | 0.41% | 39,314 -1,326 | -3% | -$704K |
|
56
Phillips 66
PSX
$54B
| $20.5M | 0.4% | 154,037 -3,047 | -2% | -$406K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19M | 0.37% | 244,194 +65,275 | +36% | +$5.07M |
|
58
Duke Energy
DUK
$95.3B
| $18.7M | 0.37% | 193,066 -19,687 | -9% | -$1.91M |
|
59
Cadence Design Systems
CDNS
$95.5B
| $18.4M | 0.36% | 67,693 +106 | +0.2% | +$28.9K |
|
60
Applied Materials
AMAT
$128B
| $18.3M | 0.36% | 112,771 -3,336 | -3% | -$541K |
|
61
Linde
LIN
$224B
| $18.3M | 0.36% | 44,442 -544 | -1% | -$223K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.9M | 0.35% | 344,021 +5,245 | +2% | +$273K |
|
63
Tesla
TSLA
$1.08T
| $17.9M | 0.35% | 72,089 +2,724 | +4% | +$677K |
|
64
Abbott
ABT
$231B
| $17.9M | 0.35% | 162,383 -5,371 | -3% | -$591K |
|
65
Adobe
ADBE
$151B
| $17.8M | 0.35% | 29,829 -2,009 | -6% | -$1.2M |
|
66
Emerson Electric
EMR
$74.3B
| $17.8M | 0.35% | 182,758 -10,851 | -6% | -$1.06M |
|
67
Schlumberger
SLB
$55B
| $17.1M | 0.33% | 328,185 +11,590 | +4% | +$603K |
|
68
Synchrony
SYF
$28.4B
| $16.3M | 0.32% | 426,204 +16,418 | +4% | +$627K |
|
69
Coterra Energy
CTRA
$18.7B
| $15.9M | 0.31% | 621,446 -132,350 | -18% | -$3.38M |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.8M | 0.31% | 178,953 +729 | +0.4% | +$64.4K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.8M | 0.31% | 126,135 -12,689 | -9% | -$1.59M |
|
72
Dow Inc
DOW
$17.5B
| $15.5M | 0.3% | 283,069 -17,134 | -6% | -$940K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 0.3% | 66,632 +9,765 | +17% | +$2.27M |
|
74
Medtronic
MDT
$119B
| $15.4M | 0.3% | 187,208 -14,341 | -7% | -$1.18M |
|
75
Prudential Financial
PRU
$38.6B
| $15.3M | 0.3% | 147,996 -6,032 | -4% | -$626K |
|