BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+2.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Aaon
AAON
|
$7.13M |
| 3 |
Schlumberger
SLB
|
$6.67M |
| 4 |
Visa
V
|
$6.52M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.2M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$17.2M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $9.42M | 0.32% | 80,367 +9,056 | +13% | +$1.06M |
|
77
UnitedHealth
UNH
$281B
| $9.39M | 0.32% | 79,356 +7,552 | +11% | +$893K |
|
78
Qualcomm
QCOM
$173B
| $9.26M | 0.31% | 133,509 +8,666 | +7% | +$601K |
|
79
MRC Global
MRC
$1.28B
| $9.09M | 0.31% | 767,029 +4,514 | +0.6% | +$53.5K |
|
80
Biogen
BIIB
$19.4B
| $8.98M | 0.3% | 21,263 +1,117 | +6% | +$472K |
|
81
AbbVie
ABBV
$372B
| $8.88M | 0.3% | 151,646 -16,566 | -10% | -$970K |
|
82
Danaher
DHR
$147B
| $8.85M | 0.3% | 104,258 +23,372 | +29% | +$1.98M |
|
83
Alaska Air
ALK
$7.24B
| $8.71M | 0.29% | 131,636 -13,304 | -9% | -$880K |
|
84
Oracle
ORCL
$635B
| $8.62M | 0.29% | 199,838 +19,899 | +11% | +$859K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.61M | 0.29% | 174,098 +3,971 | +2% | +$196K |
|
86
PNC Financial Services
PNC
$81.7B
| $8.59M | 0.29% | 92,081 -49,970 | -35% | -$4.66M |
|
87
Kinder Morgan
KMI
$60B
| $8.43M | 0.28% | 200,503 +33,704 | +20% | +$1.42M |
|
|
88
Visa
V
$683B
| $8.36M | 0.28% | 127,838 +99,618 | +353% | +$6.52M |
|
89
Mastercard
MA
$538B
| $8.29M | 0.28% | 95,915 +14,707 | +18% | +$1.27M |
|
90
McDonald's
MCD
$224B
| $8.19M | 0.28% | 84,000 +5,094 | +6% | +$496K |
|
91
BOK Financial
BOKF
$7.09B
| $8.09M | 0.27% | 132,159 +459 | +0.3% | +$28.1K |
|
92
Microchip Technology
MCHP
$35.1B
| $7.77M | 0.26% | 158,810 +9,245 | +6% | +$452K |
|
93
Walmart
WMT
$774B
| $7.63M | 0.26% | 92,769 +11,817 | +15% | +$972K |
|
94
Vital Energy
VTLE
$690M
| $7.62M | 0.26% | 584,583 +157,096 | +37% | +$2.05M |
|
95
Gilead Sciences
GILD
$140B
| $7.56M | 0.25% | 77,070 +10,991 | +17% | +$1.08M |
|
96
Corning
GLW
$57.4B
| $7.36M | 0.25% | 324,680 +15,129 | +5% | +$343K |
|
97
Lam Research
LRCX
$127B
| $7.36M | 0.25% | 104,832 +13,244 | +14% | +$930K |
|
98
International Paper
IP
$26.2B
| $7.33M | 0.25% | 132,121 -395 | -0.3% | -$21.9K |
|
99
Royal Caribbean
RCL
$98.7B
| $7.26M | 0.24% | 88,741 +702 | +0.8% | +$57.5K |
|
100
Texas Instruments
TXN
$184B
| $7.23M | 0.24% | 126,402 +17,488 | +16% | +$1,000K |
|