BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.5%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
424
Reduced
485
Closed
176
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.9M |
| 2 |
Walmart
WMT
|
$25.7M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$18M |
| 4 |
T Rowe Price
TROW
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
Phillips 66
PSX
|
$15.4M |
| 4 |
Cardinal Health
CAH
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $25.4M | 0.46% | 91,203 -8,611 | -9% | -$2.4M |
|
52
Emerson Electric
EMR
$74.3B
| $25.3M | 0.46% | 222,919 +40,161 | +22% | +$4.56M |
|
53
Costco
COST
$418B
| $25M | 0.46% | 34,666 -6,451 | -16% | -$4.65M |
|
54
Union Pacific
UNP
$133B
| $22.7M | 0.41% | 93,324 -1,545 | -2% | -$376K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 0.4% | 37,897 -1,417 | -4% | -$818K |
|
|
56
Walt Disney
DIS
$213B
| $21.9M | 0.4% | 179,858 +84,355 | +88% | +$10.3M |
|
57
Amgen
AMGN
$155B
| $21.7M | 0.4% | 76,843 -958 | -1% | -$271K |
|
58
Applied Materials
AMAT
$128B
| $21.7M | 0.39% | 103,812 -8,959 | -8% | -$1.87M |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.9M | 0.38% | 112,472 -20,146 | -15% | -$3.74M |
|
60
Linde
LIN
$224B
| $20.7M | 0.38% | 44,667 +225 | +0.5% | +$104K |
|
61
Adobe
ADBE
$151B
| $19.5M | 0.36% | 38,862 +9,033 | +30% | +$4.54M |
|
62
Duke Energy
DUK
$95.3B
| $19.4M | 0.35% | 201,914 +8,848 | +5% | +$850K |
|
63
Schlumberger
SLB
$55B
| $18.1M | 0.33% | 328,614 +429 | +0.1% | +$23.7K |
|
64
Diamondback Energy
FANG
$43.1B
| $18M | 0.33% | 90,452 +12,243 | +16% | +$2.44M |
|
65
General Dynamics
GD
$87.3B
| $18M | 0.33% | 61,625 +20,907 | +51% | +$6.1M |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.8M | 0.32% | 329,000 -15,021 | -4% | -$812K |
|
67
Coterra Energy
CTRA
$18.7B
| $17.7M | 0.32% | 632,227 +10,781 | +2% | +$302K |
|
68
Synchrony
SYF
$28.4B
| $16.8M | 0.31% | 403,549 -22,655 | -5% | -$946K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.8M | 0.31% | 67,541 +909 | +1% | +$226K |
|
70
Abbott
ABT
$231B
| $16.4M | 0.3% | 146,216 -16,167 | -10% | -$1.81M |
|
71
Medtronic
MDT
$119B
| $16.2M | 0.29% | 186,138 -1,070 | -0.6% | -$93.1K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $16M | 0.29% | 122,728 -3,407 | -3% | -$445K |
|
73
Cadence Design Systems
CDNS
$95.5B
| $15.9M | 0.29% | 51,069 -16,624 | -25% | -$5.19M |
|
74
Advanced Micro Devices
AMD
$264B
| $15.8M | 0.29% | 86,244 +35,081 | +69% | +$6.43M |
|
75
Tesla
TSLA
$1.08T
| $15.6M | 0.28% | 89,237 +17,148 | +24% | +$3M |
|