BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 5 |
DuPont de Nemours
DD
|
$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.92M |
| 2 |
PepsiCo
PEP
|
$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 4 |
Tapestry
TPR
|
$4.59M |
| 5 |
Exxon Mobil
XOM
|
$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$32.6B
| $9.6M | 0.32% |
83,138
+25,726
| +45% | +$2.97M |
|
77
Union Pacific
UNP
$131B
| $9.57M | 0.31% |
92,280
-432
| -0.5% | -$44.8K |
|
78
Oneok
OKE
$45.7B
| $9.47M | 0.31% |
164,945
-18,352
| -10% | -$1.05M |
|
79
Goldman Sachs
GS
$223B
| $9.45M | 0.31% |
39,476
-1,409
| -3% | -$337K |
|
80
Williams Companies
WMB
$69.9B
| $9.45M | 0.31% |
303,303
+17,624
| +6% | +$549K |
|
81
RTX Corp
RTX
$211B
| $9.3M | 0.31% |
134,762
-36,551
| -21% | -$2.52M |
|
82
AbbVie
ABBV
$375B
| $9.24M | 0.3% |
147,617
+730
| +0.5% | +$45.7K |
|
83
BOK Financial
BOKF
$7.18B
| $8.91M | 0.29% |
107,346
-1,807
| -2% | -$150K |
|
|
84
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $8.88M | 0.29% |
152,846
+122,714
| +407% | +$7.13M |
|
85
Lowe's Companies
LOW
$151B
| $8.57M | 0.28% |
120,502
-16,863
| -12% | -$1.2M |
|
86
Microchip Technology
MCHP
$35.6B
| $8.54M | 0.28% |
266,126
-24,240
| -8% | -$777K |
|
87
CME Group
CME
$94.4B
| $8.1M | 0.27% |
70,193
+829
| +1% | +$95.6K |
|
88
FNB Corp
FNB
$5.92B
| $8.02M | 0.26% |
500,528
-95,976
| -16% | -$1.54M |
|
89
Mastercard
MA
$528B
| $7.91M | 0.26% |
76,557
-3,832
| -5% | -$396K |
|
90
Clorox
CLX
$15.5B
| $7.79M | 0.26% |
64,891
+20,446
| +46% | +$2.45M |
|
91
CVS Health
CVS
$93.6B
| $7.72M | 0.25% |
97,803
-12,306
| -11% | -$971K |
|
92
Progressive
PGR
$143B
| $7.46M | 0.25% |
210,201
+55,614
| +36% | +$1.97M |
|
93
PNC Financial Services
PNC
$80.5B
| $7.43M | 0.24% |
63,499
+3,294
| +5% | +$385K |
|
94
Medtronic
MDT
$119B
| $7.33M | 0.24% |
102,895
+1,048
| +1% | +$74.6K |
|
95
Oracle
ORCL
$654B
| $7.26M | 0.24% |
188,778
+8,283
| +5% | +$319K |
|
96
Prudential Financial
PRU
$37.2B
| $7.15M | 0.24% |
68,700
-914
| -1% | -$95.1K |
|
97
Vital Energy
VTLE
$635M
| $7.04M | 0.23% |
24,890
-5,937
| -19% | -$1.68M |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.02M | 0.23% |
140,883
-16,989
| -11% | -$847K |
|
99
Dominion Energy
D
$49.7B
| $6.97M | 0.23% |
91,002
+11,861
| +15% | +$908K |
|
100
FedEx
FDX
$53.7B
| $6.96M | 0.23% |
37,377
+1,151
| +3% | +$214K |
|