BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+1.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
324
Reduced
509
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$30.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.97M |
| 5 |
Carlisle Companies
CSL
|
$6.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.2M |
| 5 |
Charter Communications
CHTR
|
$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $24.2M | 0.43% | 206,252 -12,154 | -6% | -$1.42M |
|
52
Visa
V
$683B
| $23M | 0.41% | 87,596 -3,607 | -4% | -$947K |
|
53
Amgen
AMGN
$155B
| $22.8M | 0.41% | 73,038 -3,805 | -5% | -$1.19M |
|
54
Emerson Electric
EMR
$74.3B
| $22.5M | 0.4% | 204,531 -18,388 | -8% | -$2.03M |
|
55
ConocoPhillips
COP
$124B
| $22.1M | 0.4% | 193,434 -38,658 | -17% | -$4.42M |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.1M | 0.38% | 115,792 +3,320 | +3% | +$604K |
|
57
Walt Disney
DIS
$213B
| $20.2M | 0.36% | 203,892 +24,034 | +13% | +$2.39M |
|
58
Adobe
ADBE
$151B
| $20M | 0.36% | 36,079 -2,783 | -7% | -$1.55M |
|
59
Union Pacific
UNP
$133B
| $19.8M | 0.36% | 87,668 -5,656 | -6% | -$1.28M |
|
60
Linde
LIN
$224B
| $19M | 0.34% | 43,213 -1,454 | -3% | -$638K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.8M | 0.32% | 313,417 +96,465 | +44% | +$5.47M |
|
62
General Dynamics
GD
$87.3B
| $17.6M | 0.32% | 60,723 -902 | -1% | -$262K |
|
63
Diamondback Energy
FANG
$43.1B
| $17.6M | 0.32% | 87,936 -2,516 | -3% | -$504K |
|
64
Duke Energy
DUK
$95.3B
| $17.6M | 0.32% | 175,550 -26,364 | -13% | -$2.64M |
|
65
Coterra Energy
CTRA
$18.7B
| $17.5M | 0.31% | 654,613 +22,386 | +4% | +$597K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.4M | 0.31% | 327,144 -1,856 | -0.6% | -$98.4K |
|
67
Synchrony
SYF
$28.4B
| $16.6M | 0.3% | 350,930 -52,619 | -13% | -$2.48M |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.6M | 0.3% | 68,380 +839 | +1% | +$203K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.3% | 29,863 -8,034 | -21% | -$4.44M |
|
70
Advanced Micro Devices
AMD
$264B
| $16.2M | 0.29% | 100,061 +13,817 | +16% | +$2.24M |
|
71
Cadence Design Systems
CDNS
$95.5B
| $16M | 0.29% | 51,927 +858 | +2% | +$264K |
|
72
Tesla
TSLA
$1.08T
| $15.3M | 0.28% | 77,452 -11,785 | -13% | -$2.33M |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 0.27% | 119,571 -3,157 | -3% | -$402K |
|
74
T Rowe Price
TROW
$23.6B
| $15.1M | 0.27% | 130,808 +23,248 | +22% | +$2.68M |
|
75
Qualcomm
QCOM
$173B
| $15.1M | 0.27% | 75,561 +11,781 | +18% | +$2.35M |
|