BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+9.2%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,369
New
89
Increased
307
Reduced
493
Closed
221
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$24.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$18.1M |
| 5 |
Simon Property Group
SPG
|
$14.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.7M |
| 3 |
Coterra Energy
CTRA
|
$15.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.33M |
| 5 |
Public Service Enterprise Group
PEG
|
$5.98M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.4M | 0.25% | 167,557 -66 | -0% | -$6.07K |
|
77
Merck
MRK
$210B
| $15.3M | 0.25% | 193,475 -19,192 | -9% | -$1.52M |
|
78
Truist Financial
TFC
$60.4B
| $15.2M | 0.25% | 353,245 -6,210 | -2% | -$267K |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15M | 0.24% | 295,935 +39,320 | +15% | +$1.99M |
|
80
UnitedHealth
UNH
$281B
| $14.9M | 0.24% | 47,880 -11,915 | -20% | -$3.72M |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.9M | 0.24% | 110,033 -307 | -0.3% | -$41.7K |
|
82
FirstEnergy
FE
$25.2B
| $14.9M | 0.24% | 369,343 +4,890 | +1% | +$197K |
|
83
Honeywell
HON
$139B
| $14.8M | 0.24% | 63,510 +3,636 | +6% | +$847K |
|
84
Caterpillar
CAT
$196B
| $14.5M | 0.23% | 37,268 -205 | -0.5% | -$79.6K |
|
85
ServiceNow
NOW
$190B
| $14.4M | 0.23% | 14,037 +75 | +0.5% | +$77.1K |
|
86
GE Vernova
GEV
$167B
| $14.4M | 0.23% | 27,127 -5,663 | -17% | -$3M |
|
87
Oracle
ORCL
$635B
| $14.2M | 0.23% | 64,886 -2,488 | -4% | -$544K |
|
88
Bank of America
BAC
$376B
| $14M | 0.23% | 296,597 +1,609 | +0.5% | +$76.1K |
|
89
Allstate
ALL
$53.6B
| $13.8M | 0.22% | 68,661 +25,264 | +58% | +$5.09M |
|
90
Stryker
SYK
$150B
| $13.7M | 0.22% | 34,631 -580 | -2% | -$229K |
|
91
Blackrock
BLK
$175B
| $13.3M | 0.22% | 12,709 -2,496 | -16% | -$2.62M |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 0.21% | 43,619 +523 | +1% | +$159K |
|
93
STAG Industrial
STAG
$6.88B
| $13.2M | 0.21% | 364,410 -11,397 | -3% | -$413K |
|
94
American Electric Power
AEP
$59.4B
| $13.1M | 0.21% | 126,504 -3,259 | -3% | -$338K |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$23B
| $13M | 0.21% | 111,139 +75,994 | +216% | +$8.89M |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.7M | 0.21% | 119,080 | – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $12.6M | 0.2% | 23,203 +6,053 | +35% | +$3.29M |
|
98
Wells Fargo
WFC
$263B
| $12.6M | 0.2% | 157,094 +3,893 | +3% | +$312K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.5M | 0.2% | 94,444 +56 | +0.1% | +$7.4K |
|
100
Energy Transfer Partners
ET
$60.8B
| $12.4M | 0.2% | 686,163 -164,000 | -19% | -$2.97M |
|