BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
234
Reduced
613
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.89M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
Synchrony
SYF
|
$6.83M |
| 4 |
Charter Communications
CHTR
|
$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.59M |
| 3 |
Intuit
INTU
|
$5.18M |
| 4 |
Occidental Petroleum
OXY
|
$4.97M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $11.5M | 0.23% | 46,847 -614 | -1% | -$151K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 0.23% | 51,513 -7,151 | -12% | -$1.58M |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.1M | 0.23% | 107,683 -7,840 | -7% | -$807K |
|
104
MSC Industrial Direct
MSM
$5.02B
| $11M | 0.22% | 115,200 -2,275 | -2% | -$217K |
|
105
Elevance Health
ELV
$71.8B
| $10.9M | 0.22% | 24,563 +1,915 | +8% | +$851K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.22% | 57,762 -919 | -2% | -$172K |
|
107
IBM
IBM
$227B
| $10.8M | 0.22% | 80,618 +3,570 | +5% | +$478K |
|
108
Starbucks
SBUX
$100B
| $10.8M | 0.22% | 108,658 +4,284 | +4% | +$424K |
|
109
Philip Morris
PM
$260B
| $10.4M | 0.21% | 106,628 -4,534 | -4% | -$443K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 0.21% | 22,882 -787 | -3% | -$348K |
|
111
AstraZeneca
AZN
$248B
| $10.1M | 0.21% | 141,160 -1,829 | -1% | -$131K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $9.83M | 0.2% | 153,729 -23,599 | -13% | -$1.51M |
|
113
Quest Diagnostics
DGX
$20.3B
| $9.8M | 0.2% | 69,688 -65 | -0.1% | -$9.14K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.67M | 0.2% | 244,379 +264 | +0.1% | +$10.4K |
|
115
Palo Alto Networks
PANW
$127B
| $9.55M | 0.19% | 37,363 -8,521 | -19% | -$2.18M |
|
116
General Dynamics
GD
$87.3B
| $9.44M | 0.19% | 43,881 +1,996 | +5% | +$429K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.2M | 0.19% | 52,896 -1,939 | -4% | -$337K |
|
118
Micron Technology
MU
$133B
| $9.13M | 0.19% | 144,677 +65,189 | +82% | +$4.11M |
|
119
Corteva
CTVA
$50.4B
| $9.1M | 0.19% | 158,805 +4,479 | +3% | +$257K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $9.08M | 0.18% | 84,368 -2,582 | -3% | -$278K |
|
121
Church & Dwight Co
CHD
$22.7B
| $8.98M | 0.18% | 89,585 +1,451 | +2% | +$145K |
|
122
Public Storage
PSA
$51.7B
| $8.95M | 0.18% | 30,668 -6,090 | -17% | -$1.78M |
|
|
123
Intuit
INTU
$186B
| $8.89M | 0.18% | 19,407 -11,305 | -37% | -$5.18M |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.76M | 0.18% | 92,076 -98 | -0.1% | -$9.32K |
|
125
STAG Industrial
STAG
$6.88B
| $8.7M | 0.18% | 242,531 -6,013 | -2% | -$216K |
|