BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
234
Reduced
613
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.89M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
Synchrony
SYF
|
$6.83M |
| 4 |
Charter Communications
CHTR
|
$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.59M |
| 3 |
Intuit
INTU
|
$5.18M |
| 4 |
Occidental Petroleum
OXY
|
$4.97M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Synchrony
SYF
$28.4B
| $15.2M | 0.31% | 448,250 +201,481 | +82% | +$6.83M |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.1M | 0.31% | 489,652 -9,265 | -2% | -$287K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 0.31% | 203,275 -7,715 | -4% | -$572K |
|
79
Verizon
VZ
$186B
| $14.9M | 0.3% | 401,867 -4,995 | -1% | -$186K |
|
80
Newmont
NEM
$81.7B
| $14.8M | 0.3% | 345,806 +69,588 | +25% | +$2.97M |
|
81
Dow Inc
DOW
$17.5B
| $14.6M | 0.3% | 274,877 -9,414 | -3% | -$501K |
|
82
Danaher
DHR
$147B
| $14.5M | 0.3% | 60,379 -12,209 | -17% | -$2.93M |
|
83
Oracle
ORCL
$635B
| $14.3M | 0.29% | 120,290 -16,936 | -12% | -$2.02M |
|
84
Pfizer
PFE
$141B
| $14.2M | 0.29% | 388,495 -30,103 | -7% | -$1.1M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.29% | 68,750 -16,155 | -19% | -$3.35M |
|
86
Accenture
ACN
$162B
| $14.1M | 0.29% | 45,759 +276 | +0.6% | +$85.2K |
|
87
S&P Global
SPGI
$167B
| $13.6M | 0.28% | 33,861 -676 | -2% | -$271K |
|
88
Comcast
CMCSA
$125B
| $13.3M | 0.27% | 319,014 +8,965 | +3% | +$372K |
|
89
FirstEnergy
FE
$25.2B
| $12.8M | 0.26% | 329,457 +24,492 | +8% | +$952K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 0.26% | 57,582 -851 | -1% | -$187K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.5M | 0.26% | 171,512 -4,986 | -3% | -$364K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.5M | 0.25% | 128,979 -1,817 | -1% | -$176K |
|
93
Prudential Financial
PRU
$38.6B
| $12.4M | 0.25% | 141,010 -13,775 | -9% | -$1.22M |
|
94
iShares Gold Trust
IAU
$50.6B
| $12.4M | 0.25% | 341,098 -2,030 | -0.6% | -$73.9K |
|
95
Honeywell
HON
$139B
| $12.2M | 0.25% | 58,934 -1,848 | -3% | -$383K |
|
96
Qualcomm
QCOM
$173B
| $12M | 0.25% | 101,188 +6,544 | +7% | +$779K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 0.24% | 109,478 -4,441 | -4% | -$488K |
|
98
Corning
GLW
$57.4B
| $12M | 0.24% | 342,949 -22,317 | -6% | -$782K |
|
99
ONE Gas
OGS
$4.59B
| $11.9M | 0.24% | 154,517 -232 | -0.1% | -$17.8K |
|
100
Baker Hughes
BKR
$44.8B
| $11.9M | 0.24% | 375,403 +134,305 | +56% | +$4.25M |
|