BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-3.7%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
301
Reduced
473
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.38M |
| 4 |
International Paper
IP
|
$5.12M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.4M |
| 2 |
Eaton
ETN
|
$6.52M |
| 3 |
Chevron
CVX
|
$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 5 |
General Dynamics
GD
|
$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$123B
| $6.92M | 0.23% |
122,631
+44,630
| +57% | +$2.52M |
|
102
Sysco
SYY
$38.7B
| $6.64M | 0.22% |
174,937
+31,756
| +22% | +$1.21M |
|
|
103
International Paper
IP
$25.5B
| $6.54M | 0.22% |
136,935
+107,285
| +362% | +$5.12M |
|
104
Kimberly-Clark
KMB
$42.3B
| $6.51M | 0.22% |
60,477
-5,903
| -9% | -$635K |
|
105
Halliburton
HAL
$18.7B
| $6.37M | 0.21% |
98,750
+19,619
| +25% | +$1.27M |
|
106
FNB Corp
FNB
$5.9B
| $6.25M | 0.21% |
521,404
+17,745
| +4% | +$213K |
|
107
Amazon
AMZN
$2.41T
| $6.25M | 0.21% |
19,383
+1,107
| +6% | +$357K |
|
108
Visa
V
$676B
| $6.23M | 0.21% |
29,214
-1,703
| -6% | -$363K |
|
109
Lam Research
LRCX
$123B
| $6.12M | 0.2% |
81,916
+59,596
| +267% | +$4.45M |
|
110
Biogen
BIIB
$20.8B
| $6.08M | 0.2% |
18,389
+5,140
| +39% | +$1.7M |
|
111
Travelers Companies
TRV
$61.8B
| $5.96M | 0.2% |
63,402
-7,918
| -11% | -$744K |
|
112
Emerson Electric
EMR
$72.8B
| $5.91M | 0.2% |
94,356
+1,167
| +1% | +$73K |
|
113
Truist Financial
TFC
$59.4B
| $5.85M | 0.2% |
157,237
+445
| +0.3% | +$16.6K |
|
114
Marriott International Class A Common Stock
MAR
$72.1B
| $5.77M | 0.19% |
82,531
+4,434
| +6% | +$310K |
|
115
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.71M | 0.19% |
137,758
+15,454
| +13% | +$640K |
|
116
Seagate
STX
$37B
| $5.67M | 0.19% |
98,945
+2,758
| +3% | +$158K |
|
117
Abbott
ABT
$227B
| $5.62M | 0.19% |
135,104
+1,406
| +1% | +$58.5K |
|
118
VF Corp
VFC
$5.8B
| $5.57M | 0.19% |
84,347
-779
| -0.9% | -$51.4K |
|
119
Accenture
ACN
$158B
| $5.56M | 0.19% |
68,395
+14,202
| +26% | +$1.15M |
|
120
Texas Instruments
TXN
$177B
| $5.56M | 0.19% |
116,568
-14,023
| -11% | -$669K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.54M | 0.19% |
22,237
-716
| -3% | -$179K |
|
122
Medtronic
MDT
$117B
| $5.51M | 0.18% |
88,978
-716
| -0.8% | -$44.4K |
|
123
United Parcel Service
UPS
$72.3B
| $5.49M | 0.18% |
55,896
+8,529
| +18% | +$838K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $5.47M | 0.18% |
44,934
-2,242
| -5% | -$273K |
|
125
Elevance Health
ELV
$72.1B
| $5.46M | 0.18% |
45,678
+5,407
| +13% | +$647K |
|