BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-7.6%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
354
Reduced
498
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Aaon
AAON
|
$12.1M |
| 3 |
Diamondback Energy
FANG
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$7.12M |
| 5 |
CF Industries
CF
|
$7.11M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$9.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.14M |
| 4 |
Corning
GLW
|
$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.45M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $9.87M | 0.22% | 322,935 -65,560 | -17% | -$2M |
|
102
Micron Technology
MU
$133B
| $9.85M | 0.22% | 147,256 +2,579 | +2% | +$172K |
|
103
Starbucks
SBUX
$100B
| $9.8M | 0.22% | 106,202 -2,456 | -2% | -$227K |
|
104
Palo Alto Networks
PANW
$127B
| $9.69M | 0.21% | 39,875 +2,512 | +7% | +$610K |
|
105
Elevance Health
ELV
$71.8B
| $9.65M | 0.21% | 21,440 -3,123 | -13% | -$1.41M |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $9.52M | 0.21% | 46,029 -5,484 | -11% | -$1.13M |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $9.45M | 0.21% | 57,454 -308 | -0.5% | -$50.7K |
|
108
Danaher
DHR
$147B
| $9.35M | 0.21% | 48,669 -11,710 | -19% | -$2.25M |
|
109
ONE Gas
OGS
$4.59B
| $9.34M | 0.21% | 154,666 +149 | +0.1% | +$9K |
|
110
S&P Global
SPGI
$167B
| $9.34M | 0.21% | 26,741 -7,120 | -21% | -$2.49M |
|
111
Gilead Sciences
GILD
$140B
| $9.15M | 0.2% | 116,498 +4,529 | +4% | +$356K |
|
112
Bank of America
BAC
$376B
| $9.1M | 0.2% | 345,474 +55,043 | +19% | +$1.45M |
|
113
Honeywell
HON
$139B
| $9.03M | 0.2% | 49,249 -9,685 | -16% | -$1.77M |
|
114
American Electric Power
AEP
$59.4B
| $8.96M | 0.2% | 118,668 -88,357 | -43% | -$6.67M |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $8.95M | 0.2% | 21,946 -936 | -4% | -$382K |
|
116
Intuit
INTU
$186B
| $8.93M | 0.2% | 18,048 -1,359 | -7% | -$673K |
|
117
Packaging Corp of America
PKG
$19.6B
| $8.84M | 0.19% | 57,763 +1,918 | +3% | +$294K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.72M | 0.19% | 237,724 -6,655 | -3% | -$244K |
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.7M | 0.19% | 86,564 -21,119 | -20% | -$2.12M |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $8.66M | 0.19% | 140,468 +25,356 | +22% | +$1.56M |
|
121
AstraZeneca
AZN
$248B
| $8.64M | 0.19% | 136,581 -4,579 | -3% | -$290K |
|
|
SGI
122
Somnigroup International Inc.
SGI
$17.6B
| $8.63M | 0.19% | 216,185 | – | – |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $8.57M | 0.19% | 83,373 -995 | -1% | -$102K |
|
124
CDW
CDW
$21.6B
| $8.45M | 0.19% | 42,141 -1,403 | -3% | -$281K |
|
125
Energy Transfer Partners
ET
$60.8B
| $8.41M | 0.19% | 639,286 -191 | -0% | -$2.51K |
|