BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$5.64B
(+1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
292
Reduced
449
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 4 |
CMS Energy
CMS
|
$8.59M |
| 5 |
Cintas
CTAS
|
$6.58M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$55.2M |
| 2 |
Linde
LIN
|
$19M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Schlumberger
SLB
|
$12.9M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$7.57M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 8.2% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.4M | 0.42% | 119,721 +3,929 | +3% | +$768K |
|
52
Amgen
AMGN
$155B
| $22.5M | 0.4% | 70,799 -2,239 | -3% | -$711K |
|
53
Union Pacific
UNP
$133B
| $22.2M | 0.39% | 92,097 +4,429 | +5% | +$1.07M |
|
54
ConocoPhillips
COP
$124B
| $21.4M | 0.38% | 190,147 -3,287 | -2% | -$370K |
|
55
Duke Energy
DUK
$95.3B
| $20.7M | 0.37% | 178,976 +3,426 | +2% | +$397K |
|
56
Applied Materials
AMAT
$128B
| $19.8M | 0.35% | 99,294 -3,803 | -4% | -$759K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 0.34% | 32,087 +2,224 | +7% | +$1.34M |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19M | 0.34% | 321,949 +8,532 | +3% | +$503K |
|
59
Walt Disney
DIS
$213B
| $18.8M | 0.33% | 200,754 -3,138 | -2% | -$294K |
|
60
Emerson Electric
EMR
$74.3B
| $18.4M | 0.33% | 167,934 -36,597 | -18% | -$4.01M |
|
61
Diamondback Energy
FANG
$43.1B
| $18.3M | 0.33% | 97,302 +9,366 | +11% | +$1.76M |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.1M | 0.32% | 320,883 -6,261 | -2% | -$354K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 0.32% | 68,584 +204 | +0.3% | +$53.3K |
|
64
Synchrony
SYF
$28.4B
| $17.8M | 0.32% | 359,291 +8,361 | +2% | +$414K |
|
65
Adobe
ADBE
$151B
| $17.4M | 0.31% | 34,488 -1,591 | -4% | -$802K |
|
66
Tesla
TSLA
$1.08T
| $17.1M | 0.3% | 70,922 -6,530 | -8% | -$1.57M |
|
67
Coterra Energy
CTRA
$18.7B
| $16.7M | 0.3% | 675,156 +20,543 | +3% | +$508K |
|
68
General Dynamics
GD
$87.3B
| $16.5M | 0.29% | 55,096 -5,627 | -9% | -$1.69M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.2M | 0.29% | 115,416 -4,155 | -3% | -$584K |
|
70
Cardinal Health
CAH
$35.5B
| $16.1M | 0.29% | 146,108 +22,148 | +18% | +$2.44M |
|
71
Morgan Stanley
MS
$240B
| $15.7M | 0.28% | 150,081 +10,730 | +8% | +$1.12M |
|
72
Abbott
ABT
$231B
| $15.6M | 0.28% | 138,853 +12,768 | +10% | +$1.43M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.5M | 0.28% | 132,862 -1,172 | -0.9% | -$137K |
|
74
Verizon
VZ
$186B
| $15.5M | 0.28% | 348,635 +14,062 | +4% | +$626K |
|
75
ServiceNow
NOW
$190B
| $15.2M | 0.27% | 17,120 +137 | +0.8% | +$122K |
|