BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
$86.8M |
| 2 |
Abbott
ABT
|
$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$31.1M |
| 4 |
Expedia Group
EXPE
|
$6.26M |
| 5 |
TotalEnergies
TTE
|
$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Qualcomm
QCOM
|
$13.5M |
| 5 |
Lockheed Martin
LMT
|
$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$150B
| $16.2M | 0.31% |
32,418
+3,840
| +13% | +$1.92M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $16.1M | 0.31% |
312,449
-11,727
| -4% | -$606K |
|
78
Duke Energy
DUK
$93.9B
| $16M | 0.31% |
174,825
+5,888
| +3% | +$539K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $16M | 0.31% |
415,619
+23,235
| +6% | +$895K |
|
80
American Electric Power
AEP
$57.7B
| $15.2M | 0.29% |
182,393
-3,314
| -2% | -$276K |
|
81
Salesforce
CRM
$239B
| $15M | 0.29% |
67,386
-4,270
| -6% | -$950K |
|
82
iShares Gold Trust
IAU
$53.3B
| $15M | 0.29% |
413,309
+20,209
| +5% | +$733K |
|
83
Honeywell
HON
$136B
| $14.9M | 0.28% |
69,844
+2,314
| +3% | +$492K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.4M | 0.27% |
139,873
-2,045
| -1% | -$210K |
|
85
Emerson Electric
EMR
$75B
| $14.2M | 0.27% |
176,935
+4,613
| +3% | +$371K |
|
86
Bristol-Myers Squibb
BMY
$94.5B
| $13.9M | 0.26% |
223,587
-103,593
| -32% | -$6.43M |
|
87
NVIDIA
NVDA
$4.13T
| $13.8M | 0.26% |
1,058,960
+66,360
| +7% | +$866K |
|
88
Netflix
NFLX
$527B
| $13.5M | 0.26% |
24,953
+13
| +0.1% | +$7.03K |
|
89
Dow Inc
DOW
$16.7B
| $13.5M | 0.26% |
242,841
+23,110
| +11% | +$1.28M |
|
90
Prudential Financial
PRU
$37.1B
| $13.5M | 0.26% |
172,375
+9,922
| +6% | +$775K |
|
91
Vanguard S&P 500 ETF
VOO
$731B
| $13.4M | 0.26% |
38,932
+4,443
| +13% | +$1.53M |
|
92
Palo Alto Networks
PANW
$132B
| $12.9M | 0.25% |
217,800
+10,560
| +5% | +$625K |
|
93
Goldman Sachs
GS
$223B
| $12.9M | 0.25% |
48,902
+986
| +2% | +$260K |
|
94
Clorox
CLX
$15.4B
| $12.7M | 0.24% |
62,911
+3,918
| +7% | +$791K |
|
95
Tesla
TSLA
$1.12T
| $12.5M | 0.24% |
52,998
+2,790
| +6% | +$656K |
|
96
Cadence Design Systems
CDNS
$97.9B
| $12.4M | 0.24% |
90,953
+3,186
| +4% | +$435K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.3M | 0.24% |
104,718
+908
| +0.9% | +$107K |
|
98
Eli Lilly
LLY
$649B
| $12.3M | 0.23% |
72,613
-538
| -0.7% | -$90.8K |
|
99
Garmin
GRMN
$45.9B
| $12.2M | 0.23% |
102,130
+1,651
| +2% | +$198K |
|
100
VeriSign
VRSN
$26.6B
| $12.1M | 0.23% |
56,037
+723
| +1% | +$156K |
|