BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
$10.9M |
| 2 |
ONE Gas
OGS
|
$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.58M |
| 4 |
Medtronic
MDT
|
$9.33M |
| 5 |
Baker Hughes
BKR
|
$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
| 4 |
Apple
AAPL
|
$37.7M |
| 5 |
Microsoft
MSFT
|
$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Medtronic
MDT
$119B
| $15.4M | 0.32% |
191,416
+115,779
| +153% | +$9.33M |
|
77
Schlumberger
SLB
$53.4B
| $14.9M | 0.31% |
302,788
-18,833
| -6% | -$925K |
|
78
Tesla
TSLA
$1.13T
| $14.3M | 0.3% |
68,723
-12,087
| -15% | -$2.51M |
|
79
Adobe
ADBE
$148B
| $14.1M | 0.3% |
36,625
-7,291
| -17% | -$2.81M |
|
80
Applied Materials
AMAT
$130B
| $14.1M | 0.29% |
114,450
-9,850
| -8% | -$1.21M |
|
81
O'Reilly Automotive
ORLY
$89B
| $13.9M | 0.29% |
245,955
-19,185
| -7% | -$1.09M |
|
82
Intuit
INTU
$188B
| $13.7M | 0.29% |
30,712
-9,971
| -25% | -$4.45M |
|
|
83
Newmont
NEM
$83.7B
| $13.5M | 0.28% |
276,218
+221,930
| +409% | +$10.9M |
|
84
Accenture
ACN
$159B
| $13M | 0.27% |
45,483
-23,922
| -34% | -$6.84M |
|
85
Corning
GLW
$61B
| $12.9M | 0.27% |
365,266
+41,291
| +13% | +$1.46M |
|
86
iShares Gold Trust
IAU
$52.6B
| $12.8M | 0.27% |
343,128
-72,659
| -17% | -$2.72M |
|
87
Prudential Financial
PRU
$37.2B
| $12.8M | 0.27% |
154,785
+16,128
| +12% | +$1.33M |
|
88
Oracle
ORCL
$654B
| $12.8M | 0.27% |
137,226
-28,926
| -17% | -$2.69M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.3M | 0.26% |
176,498
-44,681
| -20% | -$3.12M |
|
90
Vanguard Mid-Cap ETF
VO
$87.3B
| $12.3M | 0.26% |
58,433
-9,815
| -14% | -$2.07M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.26% |
177,328
+21,191
| +14% | +$1.47M |
|
|
92
ONE Gas
OGS
$4.56B
| $12.3M | 0.26% |
154,749
+127,128
| +460% | +$10.1M |
|
93
FirstEnergy
FE
$25.1B
| $12.2M | 0.26% |
304,965
-1,067
| -0.3% | -$42.7K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.1M | 0.25% |
113,919
-7,351
| -6% | -$781K |
|
95
Qualcomm
QCOM
$172B
| $12.1M | 0.25% |
94,644
-11,042
| -10% | -$1.41M |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.1M | 0.25% |
115,523
+17,035
| +17% | +$1.78M |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $12M | 0.25% |
58,664
-3,821
| -6% | -$780K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.9M | 0.25% |
130,796
-6,881
| -5% | -$627K |
|
99
S&P Global
SPGI
$164B
| $11.9M | 0.25% |
34,537
-17,643
| -34% | -$6.08M |
|
100
Comcast
CMCSA
$125B
| $11.8M | 0.25% |
310,049
-77,874
| -20% | -$2.95M |
|