BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-3.7%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
301
Reduced
473
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.38M |
| 4 |
International Paper
IP
|
$5.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.4M |
| 2 |
Eaton
ETN
|
$6.52M |
| 3 |
Chevron
CVX
|
$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 5 |
General Dynamics
GD
|
$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $8.92M | 0.3% |
104,171
-11,027
| -10% | -$944K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $8.86M | 0.3% |
112,120
+17,280
| +18% | +$1.37M |
|
78
Cisco
CSCO
$268B
| $8.84M | 0.3% |
351,080
+66,351
| +23% | +$1.67M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.45M | 0.28% |
111,027
-24,590
| -18% | -$1.87M |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.43M | 0.28% |
90,146
+3,353
| +4% | +$314K |
|
81
McDonald's
MCD
$226B
| $8.31M | 0.28% |
87,681
-31,755
| -27% | -$3.01M |
|
82
Kroger
KR
$45.1B
| $8.24M | 0.28% |
158,539
-3,108
| -2% | -$162K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.19M | 0.27% |
63,117
-705
| -1% | -$91.4K |
|
|
SWI
84
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.16M | 0.27% |
193,974
-30
| -0% | -$1.26K |
|
85
Gilead Sciences
GILD
$140B
| $8.11M | 0.27% |
76,170
-11,991
| -14% | -$1.28M |
|
86
Occidental Petroleum
OXY
$45.6B
| $7.9M | 0.26% |
82,132
+16,042
| +24% | +$1.54M |
|
87
Starbucks
SBUX
$99.2B
| $7.77M | 0.26% |
103,026
-6,593
| -6% | -$497K |
|
88
Walmart
WMT
$793B
| $7.75M | 0.26% |
101,315
+1,715
| +2% | +$131K |
|
89
Alaska Air
ALK
$7.21B
| $7.71M | 0.26% |
177,031
+90,977
| +106% | +$214K |
|
90
Royal Caribbean
RCL
$96.4B
| $7.68M | 0.26% |
114,147
+3,153
| +3% | +$212K |
|
91
Oracle
ORCL
$628B
| $7.61M | 0.25% |
198,872
-62,139
| -24% | -$2.38M |
|
92
Target
TGT
$42B
| $7.56M | 0.25% |
120,550
+64,985
| +117% | +$4.07M |
|
93
Home Depot
HD
$406B
| $7.45M | 0.25% |
81,233
-28,851
| -26% | -$2.65M |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $7.45M | 0.25% |
189,689
-5,770
| -3% | -$227K |
|
95
Bank of America
BAC
$371B
| $7.2M | 0.24% |
422,487
+2,705
| +0.6% | +$46.1K |
|
96
Mastercard
MA
$536B
| $7.13M | 0.24% |
96,510
+7,595
| +9% | +$561K |
|
97
Danaher
DHR
$143B
| $7.09M | 0.24% |
93,261
-5,670
| -6% | -$431K |
|
98
BP
BP
$88.8B
| $7.06M | 0.24% |
160,624
+2,299
| +1% | +$101K |
|
99
UnitedHealth
UNH
$279B
| $6.97M | 0.23% |
80,849
+5,944
| +8% | +$513K |
|
100
Prudential Financial
PRU
$37.8B
| $6.96M | 0.23% |
79,182
-1,067
| -1% | -$93.8K |
|