BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-0.8%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
366
Reduced
404
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
$5.17M |
| 2 |
Amazon
AMZN
|
$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$3.38M |
| 5 |
Williams-Sonoma
WSM
|
$3.16M |
Top Sells
| 1 |
3M
MMM
|
$18.2M |
| 2 |
Abbott
ABT
|
$12.4M |
| 3 |
Aaon
AAON
|
$12.3M |
| 4 |
AbbVie
ABBV
|
$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $10.4M | 0.33% |
429,031
+42,549
| +11% | +$1.03M |
|
77
Tyson Foods
TSN
$20B
| $10.3M | 0.33% |
165,205
-267
| -0.2% | -$16.7K |
|
78
Oneok
OKE
$46.5B
| $9.94M | 0.31% |
190,481
+22,914
| +14% | +$1.2M |
|
79
RTX Corp
RTX
$211B
| $9.86M | 0.31% |
80,738
-1,545
| -2% | -$189K |
|
80
Williams Companies
WMB
$70B
| $9.78M | 0.31% |
322,923
+32,066
| +11% | +$971K |
|
81
Union Pacific
UNP
$130B
| $9.53M | 0.3% |
87,520
-5,756
| -6% | -$627K |
|
|
82
General Dynamics
GD
$86.6B
| $9.5M | 0.3% |
47,937
+26,086
| +119% | +$5.17M |
|
83
Cencora
COR
$57.1B
| $9.21M | 0.29% |
97,410
+2,011
| +2% | +$190K |
|
84
BOK Financial
BOKF
$7.07B
| $9.17M | 0.29% |
109,037
+4,412
| +4% | +$371K |
|
|
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$733M
| $9.12M | 0.29% |
300,087
-35,372
| -11% | -$1.07M |
|
86
Mastercard
MA
$534B
| $9.09M | 0.29% |
74,831
+754
| +1% | +$91.6K |
|
87
Medtronic
MDT
$117B
| $8.74M | 0.27% |
98,449
-1,464
| -1% | -$130K |
|
88
Oracle
ORCL
$626B
| $8.74M | 0.27% |
174,229
-8,285
| -5% | -$415K |
|
|
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
| $8.58M | 0.27% |
144,355
+56,890
| +65% | +$3.38M |
|
90
CME Group
CME
$96.4B
| $8.52M | 0.27% |
67,983
-1,080
| -2% | -$135K |
|
91
Visa
V
$675B
| $8.43M | 0.27% |
89,876
+3,062
| +4% | +$287K |
|
92
Lowe's Companies
LOW
$146B
| $8.39M | 0.26% |
108,244
-9,428
| -8% | -$731K |
|
93
FedEx
FDX
$53.1B
| $8.16M | 0.26% |
37,527
-322
| -0.9% | -$70K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.92M | 0.25% |
136,903
-5,178
| -4% | -$300K |
|
95
PNC Financial Services
PNC
$80B
| $7.91M | 0.25% |
63,356
-1,610
| -2% | -$201K |
|
96
Danaher
DHR
$144B
| $7.83M | 0.25% |
92,742
+3,393
| +4% | +$286K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.2B
| $7.73M | 0.24% |
141,208
+12,445
| +10% | +$681K |
|
98
Sysco
SYY
$38.7B
| $7.62M | 0.24% |
151,306
+24,716
| +20% | +$1.24M |
|
99
Fiserv
FI
$74B
| $7.57M | 0.24% |
61,904
-1,213
| -2% | -$148K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.43M | 0.23% |
43,999
-4,341
| -9% | -$733K |
|