BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.3M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
JPMorgan Chase
JPM
|
$9.15M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
Chevron
CVX
|
$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$74.2M |
| 2 |
Sanofi
SNY
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $9.33M | 0.32% |
97,973
-10,142
| -9% | -$966K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.3M | 0.32% |
157,746
-24,820
| -14% | -$1.46M |
|
78
Qualcomm
QCOM
$172B
| $9.28M | 0.32% |
124,843
-6,228
| -5% | -$463K |
|
79
IBM
IBM
$232B
| $9.18M | 0.32% |
59,829
-17,456
| -23% | -$2.68M |
|
80
Blackrock
BLK
$170B
| $9.14M | 0.32% |
25,569
+18,069
| +241% | +$6.46M |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $9.05M | 0.31% |
116,046
+3,926
| +4% | +$306K |
|
82
Alaska Air
ALK
$7.28B
| $8.66M | 0.3% |
144,940
-32,091
| -18% | -$1.92M |
|
83
RTX Corp
RTX
$211B
| $8.2M | 0.28% |
113,313
-25,219
| -18% | -$1.83M |
|
84
Cisco
CSCO
$264B
| $8.1M | 0.28% |
291,244
-59,836
| -17% | -$1.66M |
|
85
Oracle
ORCL
$654B
| $8.09M | 0.28% |
179,939
-18,933
| -10% | -$851K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.95M | 0.27% |
170,127
-14,166
| -8% | -$662K |
|
87
BOK Financial
BOKF
$7.18B
| $7.91M | 0.27% |
131,700
-2,626
| -2% | -$158K |
|
88
Home Depot
HD
$417B
| $7.64M | 0.26% |
72,834
-8,399
| -10% | -$881K |
|
89
Schlumberger
SLB
$53.4B
| $7.62M | 0.26% |
89,176
-16,661
| -16% | -$1.42M |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.57M | 0.26% |
175,425
+65,329
| +59% | +$2.82M |
|
91
Target
TGT
$42.3B
| $7.5M | 0.26% |
98,776
-21,774
| -18% | -$1.65M |
|
92
Visa
V
$666B
| $7.4M | 0.26% |
112,880
-3,976
| -3% | -$261K |
|
93
McDonald's
MCD
$224B
| $7.39M | 0.26% |
78,906
-8,775
| -10% | -$822K |
|
94
Lam Research
LRCX
$130B
| $7.27M | 0.25% |
915,880
+96,720
| +12% | +$767K |
|
95
UnitedHealth
UNH
$286B
| $7.26M | 0.25% |
71,804
-9,045
| -11% | -$914K |
|
96
Royal Caribbean
RCL
$95.7B
| $7.26M | 0.25% |
88,039
-26,108
| -23% | -$2.15M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $7.18M | 0.25% |
102,237
+27,275
| +36% | +$1.92M |
|
98
International Paper
IP
$25.7B
| $7.1M | 0.25% |
139,937
-4,666
| -3% | -$237K |
|
99
Corning
GLW
$61B
| $7.1M | 0.25% |
309,551
+174,933
| +130% | +$4.01M |
|
100
Kinder Morgan
KMI
$59.1B
| $7.06M | 0.24% |
166,799
+38,999
| +31% | +$1.65M |
|