BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $306M | 11.56% | +3,386,077 | New | +$306M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.2M | 1.86% | +425,901 | New | +$49.2M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.4M | 1.79% | +1,232,413 | New | +$47.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 1.51% | +248,560 | New | +$40M |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $38.2M | 1.44% | +296,850 | New | +$38.2M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $32.6M | 1.23% | +322,140 | New | +$32.6M |
|
7
Apple
AAPL
$3.45T
| $30M | 1.14% | +75,758 | New | +$30M |
|
8
MRC Global
MRC
$1.28B
| $29.8M | 1.13% | +1,079,289 | New | +$29.8M |
|
9
GE Aerospace
GE
$292B
| $28.7M | 1.08% | +1,236,533 | New | +$28.7M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 1.05% | +173,748 | New | +$27.9M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $27.8M | 1.05% | +485,065 | New | +$27.8M |
|
12
Procter & Gamble
PG
$368B
| $26.7M | 1.01% | +346,767 | New | +$26.7M |
|
13
Chevron
CVX
$324B
| $24.1M | 0.91% | +203,877 | New | +$24.1M |
|
14
JPMorgan Chase
JPM
$829B
| $22.5M | 0.85% | +425,874 | New | +$22.5M |
|
15
Verizon
VZ
$186B
| $21.2M | 0.8% | +420,703 | New | +$21.2M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $20.8M | 0.78% | +324,271 | New | +$20.8M |
|
17
Wells Fargo
WFC
$263B
| $20.4M | 0.77% | +493,610 | New | +$20.4M |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
| $20.3M | 0.77% | +437,063 | New | +$20.3M |
|
19
Oneok
OKE
$48.1B
| $20.1M | 0.76% | +486,439 | New | +$20.1M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 0.75% | +204,129 | New | +$19.8M |
|
21
iShares Gold Trust
IAU
$50.6B
| $19M | 0.72% | +1,580,925 | New | +$19M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.8M | 0.71% | +144,348 | New | +$18.8M |
|
23
PepsiCo
PEP
$204B
| $18.7M | 0.71% | +229,146 | New | +$18.7M |
|
24
Johnson & Johnson
JNJ
$427B
| $18.7M | 0.71% | +217,414 | New | +$18.7M |
|
25
OGE Energy
OGE
$8.99B
| $18.6M | 0.7% | +273,293 | New | +$18.6M |
|