BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
$86.8M |
| 2 |
Abbott
ABT
|
$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$31.1M |
| 4 |
Expedia Group
EXPE
|
$6.26M |
| 5 |
TotalEnergies
TTE
|
$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Qualcomm
QCOM
|
$13.5M |
| 5 |
Lockheed Martin
LMT
|
$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $11.9M | 0.23% |
70,589
+6,026
| +9% | +$1.01M |
|
102
Vanguard Information Technology ETF
VGT
$99.9B
| $11.9M | 0.23% |
33,550
-14
| -0% | -$4.95K |
|
103
Phillips 66
PSX
$53.2B
| $11.8M | 0.22% |
168,121
+14,997
| +10% | +$1.05M |
|
|
104
Expedia Group
EXPE
$26.6B
| $11.7M | 0.22% |
88,663
+47,281
| +114% | +$6.26M |
|
105
IBM
IBM
$232B
| $11.7M | 0.22% |
96,968
-3,537
| -4% | -$426K |
|
106
VF Corp
VFC
$5.86B
| $11.3M | 0.22% |
132,122
+17
| +0% | +$1.45K |
|
107
Becton Dickinson
BDX
$55.1B
| $10.9M | 0.21% |
44,663
-204
| -0.5% | -$49.8K |
|
108
Fortive
FTV
$16.2B
| $10.9M | 0.21% |
153,287
-17,195
| -10% | -$1.22M |
|
109
Bank of America
BAC
$369B
| $10.7M | 0.21% |
354,447
-70,318
| -17% | -$2.13M |
|
110
BOK Financial
BOKF
$7.18B
| $10.7M | 0.2% |
156,704
-12,429
| -7% | -$851K |
|
111
Mondelez International
MDLZ
$79.9B
| $10.7M | 0.2% |
182,413
+4,708
| +3% | +$275K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.6M | 0.2% |
109,722
-2,810
| -2% | -$272K |
|
113
Oneok
OKE
$45.7B
| $10.3M | 0.2% |
269,280
+35,243
| +15% | +$1.35M |
|
114
Elevance Health
ELV
$70.6B
| $10.3M | 0.2% |
32,139
+3,933
| +14% | +$1.26M |
|
115
Packaging Corp of America
PKG
$19.8B
| $10.3M | 0.2% |
74,653
-2,143
| -3% | -$296K |
|
116
Zoetis
ZTS
$67.9B
| $10.2M | 0.2% |
61,874
+3,795
| +7% | +$628K |
|
117
Medtronic
MDT
$119B
| $10.2M | 0.19% |
87,219
-27,513
| -24% | -$3.22M |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.2M | 0.19% |
35,587
-699
| -2% | -$200K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $9.93M | 0.19% |
42,029
-1,504
| -3% | -$355K |
|
120
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.91M | 0.19% |
76,224
-285
| -0.4% | -$37.1K |
|
121
Lowe's Companies
LOW
$151B
| $9.67M | 0.18% |
60,271
+11,857
| +24% | +$1.9M |
|
122
NXP Semiconductors
NXPI
$57.2B
| $9.64M | 0.18% |
60,592
+4,599
| +8% | +$731K |
|
123
Boeing
BA
$174B
| $9.46M | 0.18% |
44,185
+2,086
| +5% | +$447K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.37M | 0.18% |
68,533
+5,140
| +8% | +$703K |
|
125
Oracle
ORCL
$654B
| $9.36M | 0.18% |
144,636
+2,112
| +1% | +$137K |
|