BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(-12%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
136
Reduced
612
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
$10.9M |
| 2 |
ONE Gas
OGS
|
$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.58M |
| 4 |
Medtronic
MDT
|
$9.33M |
| 5 |
Baker Hughes
BKR
|
$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
| 4 |
Apple
AAPL
|
$37.7M |
| 5 |
Microsoft
MSFT
|
$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $11.6M | 0.24% |
60,782
-12,127
| -17% | -$2.32M |
|
102
Public Storage
PSA
$51B
| $11.1M | 0.23% |
36,758
-3,586
| -9% | -$1.08M |
|
103
Starbucks
SBUX
$98.6B
| $10.9M | 0.23% |
104,374
-40,686
| -28% | -$4.24M |
|
104
Philip Morris
PM
$251B
| $10.8M | 0.23% |
111,162
-24,401
| -18% | -$2.37M |
|
105
Constellation Brands
STZ
$26.1B
| $10.7M | 0.22% |
47,461
-4,215
| -8% | -$952K |
|
106
iShares Russell 2000 ETF
IWM
$66.4B
| $10.5M | 0.22% |
58,681
-7,139
| -11% | -$1.27M |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10.5M | 0.22% |
143,057
-7,300
| -5% | -$534K |
|
108
Elevance Health
ELV
$72.4B
| $10.4M | 0.22% |
22,648
-2,165
| -9% | -$995K |
|
109
IBM
IBM
$226B
| $10.1M | 0.21% |
77,048
+2,198
| +3% | +$288K |
|
110
AstraZeneca
AZN
$253B
| $9.92M | 0.21% |
142,989
-11,091
| -7% | -$770K |
|
111
Quest Diagnostics
DGX
$19.9B
| $9.87M | 0.21% |
69,753
-2,279
| -3% | -$322K |
|
112
MSC Industrial Direct
MSM
$4.98B
| $9.87M | 0.21% |
117,475
+12,497
| +12% | +$1.05M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.63M | 0.2% |
244,115
-151,697
| -38% | -$5.99M |
|
114
Gilead Sciences
GILD
$140B
| $9.61M | 0.2% |
115,782
-6,567
| -5% | -$545K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $9.59M | 0.2% |
86,950
-7,142
| -8% | -$787K |
|
116
General Dynamics
GD
$86.6B
| $9.56M | 0.2% |
41,885
-6,317
| -13% | -$1.44M |
|
117
BP
BP
$89.1B
| $9.45M | 0.2% |
249,171
-13,560
| -5% | -$514K |
|
118
Target
TGT
$42B
| $9.45M | 0.2% |
57,046
-12,651
| -18% | -$2.1M |
|
119
Bank of America
BAC
$369B
| $9.33M | 0.2% |
326,184
-33,143
| -9% | -$948K |
|
120
Corteva
CTVA
$49.4B
| $9.31M | 0.19% |
154,326
+90,950
| +144% | +$5.49M |
|
121
Palo Alto Networks
PANW
$128B
| $9.16M | 0.19% |
45,884
-22,422
| -33% | -$4.48M |
|
122
Vanguard Information Technology ETF
VGT
$98.8B
| $9.12M | 0.19% |
23,669
-1,142
| -5% | -$440K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.96M | 0.19% |
66,842
-6,833
| -9% | -$916K |
|
124
Occidental Petroleum
OXY
$45.7B
| $8.9M | 0.19% |
142,535
+51,971
| +57% | +$3.24M |
|
125
AT&T
T
$206B
| $8.85M | 0.19% |
459,849
-34,924
| -7% | -$672K |
|