BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+5%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
360
Reduced
504
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.67M |
| 2 |
Sterling Infrastructure
STRL
|
$5.21M |
| 3 |
Oneok
OKE
|
$4.93M |
| 4 |
Williams-Sonoma
WSM
|
$3.63M |
| 5 |
Coupang
CPNG
|
$3.58M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.41% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.8B
| $24.5M | 0.41% |
130,432
+10,711
| +9% | +$2.02M |
|
52
Synchrony
SYF
$28B
| $24.1M | 0.41% |
377,288
+17,997
| +5% | +$1.15M |
|
53
Prudential Financial
PRU
$37.7B
| $23.8M | 0.4% |
207,563
+2,406
| +1% | +$276K |
|
54
Emerson Electric
EMR
$72.6B
| $22M | 0.37% |
186,436
+18,502
| +11% | +$2.18M |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $21.7M | 0.37% |
380,212
+58,263
| +18% | +$3.32M |
|
56
Walt Disney
DIS
$211B
| $21M | 0.36% |
193,402
-7,352
| -4% | -$799K |
|
57
Vanguard Mid-Cap ETF
VO
$86.5B
| $20.7M | 0.35% |
78,805
+10,221
| +15% | +$2.69M |
|
58
Union Pacific
UNP
$131B
| $20.3M | 0.34% |
90,235
-1,862
| -2% | -$419K |
|
59
ConocoPhillips
COP
$118B
| $19.1M | 0.32% |
187,580
-2,567
| -1% | -$262K |
|
60
Amgen
AMGN
$152B
| $18.6M | 0.31% |
70,841
+42
| +0.1% | +$11K |
|
61
Duke Energy
DUK
$94.5B
| $18.2M | 0.31% |
172,366
-6,610
| -4% | -$700K |
|
62
Morgan Stanley
MS
$236B
| $18.2M | 0.31% |
147,555
-2,526
| -2% | -$312K |
|
63
Cardinal Health
CAH
$35.9B
| $17.9M | 0.3% |
146,863
+755
| +0.5% | +$91.8K |
|
64
Vanguard Value ETF
VTV
$142B
| $17.5M | 0.29% |
104,091
+22,967
| +28% | +$3.85M |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $17M | 0.29% |
328,617
+7,734
| +2% | +$401K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $17M | 0.29% |
133,676
+814
| +0.6% | +$103K |
|
67
Applied Materials
AMAT
$124B
| $16.9M | 0.29% |
98,521
-773
| -0.8% | -$133K |
|
68
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $16.8M | 0.28% |
191,209
+16,451
| +9% | +$1.44M |
|
69
Coterra Energy
CTRA
$18.3B
| $16.5M | 0.28% |
595,723
-79,433
| -12% | -$2.21M |
|
70
Goldman Sachs
GS
$220B
| $16.4M | 0.28% |
29,363
-459
| -2% | -$257K |
|
71
Energy Transfer Partners
ET
$60.2B
| $16.3M | 0.28% |
839,738
+50,000
| +6% | +$971K |
|
72
ServiceNow
NOW
$191B
| $16.1M | 0.27% |
15,757
-1,363
| -8% | -$1.4M |
|
73
Abbott
ABT
$229B
| $16.1M | 0.27% |
143,485
+4,632
| +3% | +$520K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $15.9M | 0.27% |
29,404
-2,683
| -8% | -$1.46M |
|
75
Wells Fargo
WFC
$257B
| $15.4M | 0.26% |
220,599
+12,292
| +6% | +$860K |
|