BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+9.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
309
Reduced
463
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.93M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Apple
AAPL
|
$8.51M |
| 5 |
Amazon
AMZN
|
$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $15.3M | 0.28% | 21,586 -2,200 | -9% | -$1.56M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 0.28% | 395,812 +106,947 | +37% | +$4.05M |
|
78
O'Reilly Automotive
ORLY
$88B
| $14.9M | 0.28% | 17,676 -1,043 | -6% | -$880K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.9M | 0.28% | 221,179 -1,941 | -0.9% | -$131K |
|
80
Cardinal Health
CAH
$35.5B
| $14.9M | 0.27% | 193,420 +35,157 | +22% | +$2.7M |
|
81
Adobe
ADBE
$151B
| $14.8M | 0.27% | 43,916 +8,118 | +23% | +$2.73M |
|
82
Starbucks
SBUX
$100B
| $14.4M | 0.27% | 145,060 -3,256 | -2% | -$323K |
|
83
iShares Gold Trust
IAU
$50.6B
| $14.4M | 0.27% | 415,787 +40,345 | +11% | +$1.4M |
|
84
Cadence Design Systems
CDNS
$95.5B
| $14.2M | 0.26% | 88,626 -323 | -0.4% | -$51.9K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.9M | 0.26% | 68,248 +2,991 | +5% | +$610K |
|
86
Prudential Financial
PRU
$38.6B
| $13.8M | 0.25% | 138,657 -14,500 | -9% | -$1.44M |
|
87
Philip Morris
PM
$260B
| $13.7M | 0.25% | 135,563 +8,651 | +7% | +$876K |
|
88
CVS Health
CVS
$92.8B
| $13.7M | 0.25% | 146,949 -25,893 | -15% | -$2.41M |
|
89
Oracle
ORCL
$635B
| $13.6M | 0.25% | 166,152 -3,726 | -2% | -$305K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.25% | 112,779 -29,976 | -21% | -$3.61M |
|
91
Comcast
CMCSA
$125B
| $13.6M | 0.25% | 387,923 +55,286 | +17% | +$1.93M |
|
92
Dow Inc
DOW
$17.5B
| $13.3M | 0.25% | 263,682 +6,067 | +2% | +$306K |
|
93
FirstEnergy
FE
$25.2B
| $12.8M | 0.24% | 306,032 -28,986 | -9% | -$1.22M |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8M | 0.24% | 121,270 +3,085 | +3% | +$325K |
|
95
Crown Castle
CCI
$43.2B
| $12.7M | 0.24% | 93,869 -6,270 | -6% | -$850K |
|
96
Elevance Health
ELV
$71.8B
| $12.7M | 0.23% | 24,813 -11,546 | -32% | -$5.92M |
|
97
Applied Materials
AMAT
$128B
| $12.1M | 0.22% | 124,300 -10,579 | -8% | -$1.03M |
|
98
Coterra Energy
CTRA
$18.7B
| $12.1M | 0.22% | 492,200 +210,828 | +75% | +$5.18M |
|
99
Constellation Brands
STZ
$28.5B
| $12M | 0.22% | 51,676 +6,617 | +15% | +$1.53M |
|
100
General Dynamics
GD
$87.3B
| $12M | 0.22% | 48,202 +1,458 | +3% | +$362K |
|