BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+9.2%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,369
New
89
Increased
307
Reduced
493
Closed
221
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$24.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$18.1M |
| 5 |
Simon Property Group
SPG
|
$14.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.7M |
| 3 |
Coterra Energy
CTRA
|
$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 | 6.06% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $24.6M | 0.4% | 184,317 +26,036 | +16% | +$3.47M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.1M | 0.39% | 173,998 +10,790 | +7% | +$1.5M |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.5M | 0.36% | 80,453 +5,787 | +8% | +$1.62M |
|
54
Duke Energy
DUK
$95.3B
| $21.6M | 0.35% | 183,242 -2,175 | -1% | -$257K |
|
55
Netflix
NFLX
$513B
| $21.5M | 0.35% | 16,045 -203 | -1% | -$272K |
|
56
Amgen
AMGN
$155B
| $21.5M | 0.35% | 76,846 +9,008 | +13% | +$2.52M |
|
57
Vanguard Value ETF
VTV
$144B
| $21M | 0.34% | 119,033 +23,550 | +25% | +$4.16M |
|
58
Walt Disney
DIS
$213B
| $21M | 0.34% | 169,078 -6,938 | -4% | -$860K |
|
59
Synchrony
SYF
$28.4B
| $20.7M | 0.33% | 309,599 -257 | -0.1% | -$17.2K |
|
60
Tesla
TSLA
$1.08T
| $20.4M | 0.33% | 64,276 -3,317 | -5% | -$1.05M |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.1M | 0.33% | 317,191 -7,643 | -2% | -$485K |
|
62
Union Pacific
UNP
$133B
| $19.8M | 0.32% | 85,871 +1,461 | +2% | +$336K |
|
63
iShares Gold Trust
IAU
$50.6B
| $19.7M | 0.32% | 315,146 +9,013 | +3% | +$562K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.6M | 0.32% | 100,117 -23,820 | -19% | -$4.65M |
|
65
Williams Companies
WMB
$70.7B
| $18.7M | 0.3% | 297,723 +91,614 | +44% | +$5.75M |
|
|
66
Simon Property Group
SPG
$59B
| $18.6M | 0.3% | 115,632 +88,021 | +319% | +$14.2M |
|
67
PepsiCo
PEP
$204B
| $18.5M | 0.3% | 140,124 -43,337 | -24% | -$5.72M |
|
68
Abbott
ABT
$231B
| $18.4M | 0.3% | 135,486 -281 | -0.2% | -$38.2K |
|
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $18.1M | 0.29% | 425,900 +425,425 | +89,563% | +$18.1M |
|
70
Goldman Sachs
GS
$226B
| $18M | 0.29% | 25,477 -432 | -2% | -$306K |
|
71
Prudential Financial
PRU
$38.6B
| $17.7M | 0.29% | 164,853 -39,689 | -19% | -$4.26M |
|
72
General Dynamics
GD
$87.3B
| $17.3M | 0.28% | 59,468 -606 | -1% | -$177K |
|
73
Morgan Stanley
MS
$240B
| $16.3M | 0.26% | 116,045 -29,900 | -20% | -$4.21M |
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.8M | 0.26% | 417,307 -2,415 | -0.6% | -$91.7K |
|
75
Applied Materials
AMAT
$128B
| $15.8M | 0.26% | 86,292 -2,706 | -3% | -$495K |
|