BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-3.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
122
Reduced
500
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.3M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
JPMorgan Chase
JPM
|
$9.15M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
Chevron
CVX
|
$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$74.2M |
| 2 |
Sanofi
SNY
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $7.01M | 0.24% |
96,440
+51,707
| +116% | +$3.76M |
|
102
Mastercard
MA
$534B
| $7M | 0.24% |
81,208
-15,302
| -16% | -$1.32M |
|
103
Walmart
WMT
$788B
| $6.95M | 0.24% |
80,952
-20,363
| -20% | -$1.75M |
|
104
Danaher
DHR
$144B
| $6.93M | 0.24% |
80,886
-12,375
| -13% | -$1.06M |
|
105
Biogen
BIIB
$20.8B
| $6.84M | 0.24% |
20,146
+1,757
| +10% | +$596K |
|
106
Monster Beverage
MNST
$61.6B
| $6.77M | 0.23% |
62,442
+35,787
| +134% | +$3.88M |
|
107
Microchip Technology
MCHP
$33.8B
| $6.75M | 0.23% |
149,565
+37,740
| +34% | +$1.7M |
|
108
Baxter International
BAX
$12.1B
| $6.68M | 0.23% |
91,087
+40,713
| +81% | +$2.98M |
|
109
Bank of America
BAC
$369B
| $6.65M | 0.23% |
371,897
-50,590
| -12% | -$905K |
|
110
Cinemark Holdings
CNK
$2.93B
| $6.55M | 0.23% |
184,217
+74,827
| +68% | +$2.66M |
|
111
Invesco
IVZ
$9.57B
| $6.52M | 0.23% |
165,062
+101,301
| +159% | +$4M |
|
112
Gilead Sciences
GILD
$140B
| $6.23M | 0.22% |
66,079
-10,091
| -13% | -$951K |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $6.21M | 0.21% |
79,574
-2,957
| -4% | -$231K |
|
114
Norfolk Southern
NSC
$62.1B
| $6.15M | 0.21% |
56,143
+19,795
| +54% | +$2.17M |
|
115
Kimberly-Clark
KMB
$42.3B
| $6.14M | 0.21% |
53,135
-7,342
| -12% | -$848K |
|
116
General Motors
GM
$55.2B
| $5.93M | 0.2% |
169,821
+123,489
| +267% | +$4.31M |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.85M | 0.2% |
57,494
-32,652
| -36% | -$3.32M |
|
118
Texas Instruments
TXN
$176B
| $5.82M | 0.2% |
108,914
-7,654
| -7% | -$409K |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $5.82M | 0.2% |
160,415
-29,274
| -15% | -$1.06M |
|
120
DuPont de Nemours
DD
$31.6B
| $5.78M | 0.2% |
126,707
+84,921
| +203% | +$3.87M |
|
121
Sysco
SYY
$38.7B
| $5.76M | 0.2% |
145,085
-29,852
| -17% | -$1.18M |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $5.71M | 0.2% |
137,432
-326
| -0.2% | -$13.6K |
|
123
MetLife
MET
$53.4B
| $5.68M | 0.2% |
105,006
+48,048
| +84% | +$2.6M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.5M | 0.19% |
38,630
-24,487
| -39% | -$3.49M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.47M | 0.19% |
20,738
-1,499
| -7% | -$396K |
|