BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
411
Reduced
362
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
S&P Global
SPGI
|
$8.26M |
| 5 |
AT&T
T
|
$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$8.3M |
| 2 |
DuPont de Nemours
DD
|
$6M |
| 3 |
Exxon Mobil
XOM
|
$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.36M |
| 5 |
Lazard
LAZ
|
$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $8.71M | 0.23% | 178,254 -7,602 | -4% | -$371K |
|
102
Elevance Health
ELV
$71.8B
| $8.67M | 0.23% | 36,442 -1,416 | -4% | -$337K |
|
103
Blackrock
BLK
$175B
| $8.67M | 0.23% | 17,370 -764 | -4% | -$381K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $8.66M | 0.23% | 47,751 -584 | -1% | -$106K |
|
|
105
DuPont de Nemours
DD
$32.2B
| $8.59M | 0.23% | 130,325 -90,966 | -41% | -$6M |
|
106
Gilead Sciences
GILD
$140B
| $8.57M | 0.23% | 120,935 +2,146 | +2% | +$152K |
|
107
Baxter International
BAX
$12.7B
| $8.5M | 0.23% | 115,154 +1,257 | +1% | +$92.8K |
|
108
BOK Financial
BOKF
$7.09B
| $8.43M | 0.23% | 89,656 -1,599 | -2% | -$150K |
|
109
Netflix
NFLX
$513B
| $8.35M | 0.22% | 21,339 -3,247 | -13% | -$1.27M |
|
110
PNC Financial Services
PNC
$81.7B
| $8.14M | 0.22% | 60,251 -1,801 | -3% | -$243K |
|
111
Duke Energy
DUK
$95.3B
| $8.14M | 0.22% | 102,891 +5,587 | +6% | +$442K |
|
112
Lam Research
LRCX
$127B
| $8.08M | 0.22% | 46,758 -1,075 | -2% | -$186K |
|
113
Lear
LEA
$5.85B
| $8.03M | 0.22% | 43,212 +1,473 | +4% | +$274K |
|
114
Eli Lilly
LLY
$657B
| $7.94M | 0.21% | 92,998 +18 | +0% | +$1.54K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.92M | 0.21% | 126,302 +177 | +0.1% | +$11.1K |
|
116
Occidental Petroleum
OXY
$46.9B
| $7.79M | 0.21% | 93,145 -7,352 | -7% | -$615K |
|
117
Automatic Data Processing
ADP
$123B
| $7.75M | 0.21% | 57,764 +2,229 | +4% | +$299K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.67M | 0.21% | 90,109 +1,154 | +1% | +$98.2K |
|
119
Zoetis
ZTS
$69.3B
| $7.66M | 0.21% | 89,860 -9,183 | -9% | -$782K |
|
120
Oracle
ORCL
$635B
| $7.64M | 0.21% | 173,481 -50,273 | -22% | -$2.21M |
|
121
Northrop Grumman
NOC
$84.5B
| $7.62M | 0.21% | 24,760 +2,037 | +9% | +$627K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.61M | 0.2% | 37,225 +1,233 | +3% | +$252K |
|
123
Becton Dickinson
BDX
$55.3B
| $7.59M | 0.2% | 31,685 +567 | +2% | +$136K |
|
124
Edwards Lifesciences
EW
$47.8B
| $7.54M | 0.2% | 51,775 +17,677 | +52% | +$2.57M |
|
125
Tyson Foods
TSN
$20.2B
| $7.34M | 0.2% | 106,545 -1,655 | -2% | -$114K |
|