BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $12.1M | 0.23% |
323,162
+5,180
| +2% | +$194K |
|
102
Philip Morris
PM
$251B
| $12M | 0.23% |
121,290
+4,738
| +4% | +$468K |
|
103
Corning
GLW
$59.7B
| $11.9M | 0.23% |
377,859
-36,463
| -9% | -$1.15M |
|
104
Applied Materials
AMAT
$126B
| $11.6M | 0.22% |
127,168
+26,251
| +26% | +$2.39M |
|
105
TotalEnergies
TTE
$134B
| $11.5M | 0.22% |
217,842
-552
| -0.3% | -$29.1K |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.4M | 0.22% |
108,043
-836
| -0.8% | -$88.2K |
|
107
Starbucks
SBUX
$98.9B
| $11.4M | 0.22% |
148,828
-24,018
| -14% | -$1.83M |
|
108
Labcorp
LH
$22.9B
| $11.1M | 0.21% |
55,316
+628
| +1% | +$126K |
|
109
Nike
NKE
$111B
| $11M | 0.21% |
107,783
-25,864
| -19% | -$2.64M |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 0.21% |
107,451
-652
| -0.6% | -$66.2K |
|
111
Occidental Petroleum
OXY
$45.9B
| $10.9M | 0.21% |
185,331
+28,295
| +18% | +$1.67M |
|
112
BOK Financial
BOKF
$7.19B
| $10.6M | 0.2% |
140,834
+783
| +0.6% | +$59.2K |
|
113
iShares Russell 2000 ETF
IWM
$67.4B
| $10.6M | 0.2% |
62,349
-1,338
| -2% | -$227K |
|
114
Qualcomm
QCOM
$172B
| $10.5M | 0.2% |
82,529
+2,722
| +3% | +$348K |
|
115
3M
MMM
$82.8B
| $10.3M | 0.2% |
95,534
+1,735
| +2% | +$188K |
|
116
General Dynamics
GD
$86.7B
| $10.3M | 0.2% |
46,656
+7,284
| +19% | +$1.61M |
|
117
Waste Management
WM
$90.6B
| $10.2M | 0.2% |
66,945
+313
| +0.5% | +$47.9K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.2M | 0.2% |
129,204
-2,370
| -2% | -$188K |
|
119
Devon Energy
DVN
$22.6B
| $10.2M | 0.2% |
184,810
-26,606
| -13% | -$1.47M |
|
120
Salesforce
CRM
$233B
| $9.99M | 0.19% |
60,545
+739
| +1% | +$122K |
|
121
Morgan Stanley
MS
$240B
| $9.77M | 0.19% |
128,407
-546
| -0.4% | -$41.5K |
|
122
Schlumberger
SLB
$53.7B
| $9.72M | 0.19% |
271,766
+27,771
| +11% | +$993K |
|
123
Vanguard Value ETF
VTV
$144B
| $9.62M | 0.18% |
72,971
+5,933
| +9% | +$782K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.62M | 0.18% |
74,288
+6,213
| +9% | +$805K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.55M | 0.18% |
65,866
+1,785
| +3% | +$259K |
|