BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-2.16%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M
(-4.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
| 4 |
Evercore
EVR
|
+$7.32M |
| 5 |
Citizens Financial Group
CFG
|
+$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.6B
| $22.8M | 0.4% |
204,542
-3,021
| -1% | -$337K |
|
52
Duke Energy
DUK
$95.3B
| $22.6M | 0.4% |
185,417
+13,051
| +8% | +$1.59M |
|
53
Amgen
AMGN
$152B
| $21.1M | 0.37% |
67,838
-3,003
| -4% | -$936K |
|
54
Union Pacific
UNP
$128B
| $19.9M | 0.35% |
84,410
-5,825
| -6% | -$1.38M |
|
55
Cardinal Health
CAH
$36.7B
| $19.6M | 0.35% |
142,357
-4,506
| -3% | -$621K |
|
56
Vanguard Mid-Cap ETF
VO
$88.5B
| $19.3M | 0.34% |
74,666
-4,139
| -5% | -$1.07M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $19.2M | 0.34% |
163,208
+29,532
| +22% | +$3.47M |
|
58
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $19.1M | 0.34% |
324,834
-3,783
| -1% | -$223K |
|
|
59
Merck
MRK
$213B
| $19.1M | 0.34% |
212,667
-129,883
| -38% | -$11.7M |
|
60
Coterra Energy
CTRA
$18.8B
| $18.2M | 0.32% |
631,273
+35,550
| +6% | +$1.03M |
|
61
iShares Gold Trust
IAU
$53.6B
| $18M | 0.32% |
306,133
+10,405
| +4% | +$613K |
|
62
Abbott
ABT
$234B
| $18M | 0.32% |
135,767
-7,718
| -5% | -$1.02M |
|
63
Tesla
TSLA
$1.25T
| $17.5M | 0.31% |
67,593
-851
| -1% | -$221K |
|
64
Walt Disney
DIS
$209B
| $17.4M | 0.31% |
176,016
-17,386
| -9% | -$1.72M |
|
65
Emerson Electric
EMR
$76.9B
| $17.4M | 0.31% |
158,281
-28,155
| -15% | -$3.09M |
|
66
Morgan Stanley
MS
$250B
| $17M | 0.3% |
145,945
-1,610
| -1% | -$188K |
|
67
Vanguard Value ETF
VTV
$146B
| $16.5M | 0.29% |
95,483
-8,608
| -8% | -$1.49M |
|
68
Synchrony
SYF
$28.1B
| $16.4M | 0.29% |
309,856
-67,432
| -18% | -$3.57M |
|
69
General Dynamics
GD
$88.3B
| $16.4M | 0.29% |
60,074
+5,993
| +11% | +$1.63M |
|
70
Energy Transfer Partners
ET
$59.9B
| $15.8M | 0.28% |
850,163
+10,425
| +1% | +$194K |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $15.2M | 0.27% |
419,722
+48,571
| +13% | +$1.76M |
|
72
Netflix
NFLX
$507B
| $15.2M | 0.27% |
16,248
+1,105
| +7% | +$1.03M |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $15M | 0.26% |
110,340
-571
| -0.5% | -$77.5K |
|
74
IBM
IBM
$238B
| $14.8M | 0.26% |
59,712
-3,353
| -5% | -$834K |
|
75
Truist Financial
TFC
$58.2B
| $14.8M | 0.26% |
359,455
+88,924
| +33% | +$3.66M |
|