BF
BOK Financial Portfolio holdings
AUM
$6.65B
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$6.17B
AUM Growth
+$519M
(+9.2%)
Holding
1,369
Top Buys
| 1 | +$33.2M | |
| 2 | +$32.3M | |
| 3 | +$24.2M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$18.1M |
| 5 |
Simon Property Group
SPG
|
+$14.2M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$16.7M | |
| 3 | +$15.6M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$6.33M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.98M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$71.6B
| $24.6M | 0.4% |
184,317
+26,036
|
|
||
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $24.1M | 0.39% |
173,998
+10,790
|
|
||
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $22.5M | 0.36% |
80,453
+5,787
|
|
||
54
Duke Energy
DUK
$95.5B
| $21.6M | 0.35% |
183,242
-2,175
|
|
||
55
Netflix
NFLX
$471B
| $21.5M | 0.35% |
16,045
-203
|
|
||
56
Amgen
AMGN
$181B
| $21.5M | 0.35% |
76,846
+9,008
|
|
||
57
Vanguard Value ETF
VTV
$148B
| $21M | 0.34% |
119,033
+23,550
|
|
||
58
Walt Disney
DIS
$190B
| $21M | 0.34% |
169,078
-6,938
|
|
||
59
Synchrony
SYF
$26.3B
| $20.7M | 0.33% |
309,599
-257
|
|
||
60
Tesla
TSLA
$1.34T
| $20.4M | 0.33% |
64,276
-3,317
|
|
||
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $20.1M | 0.33% |
317,191
-7,643
|
|
||
62
Union Pacific
UNP
$132B
| $19.8M | 0.32% |
85,871
+1,461
|
|
||
63
iShares Gold Trust
IAU
$62.2B
| $19.7M | 0.32% |
315,146
+9,013
|
|
||
64
iShares S&P 500 Value ETF
IVE
$42.4B
| $19.6M | 0.32% |
100,117
-23,820
|
|
||
65
Williams Companies
WMB
$74.4B
| $18.7M | 0.3% |
297,723
+91,614
|
|
||
|
66
Simon Property Group
SPG
$59.6B
| $18.6M | 0.3% |
115,632
+88,021
|
|
||
67
PepsiCo
PEP
$199B
| $18.5M | 0.3% |
140,124
-43,337
|
|
||
68
Abbott
ABT
$227B
| $18.4M | 0.3% |
135,486
-281
|
|
||
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $18.1M | 0.29% |
425,900
+425,425
|
|
||
70
Goldman Sachs
GS
$237B
| $18M | 0.29% |
25,477
-432
|
|
||
71
Prudential Financial
PRU
$37.5B
| $17.7M | 0.29% |
164,853
-39,689
|
|
||
72
General Dynamics
GD
$93B
| $17.3M | 0.28% |
59,468
-606
|
|
||
73
Morgan Stanley
MS
$260B
| $16.3M | 0.26% |
116,045
-29,900
|
|
||
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
| $15.8M | 0.26% |
417,307
-2,415
|
|
||
75
Applied Materials
AMAT
$180B
| $15.8M | 0.26% |
86,292
-2,706
|
|