BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.76%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
935
New
64
Increased
421
Reduced
330
Closed
68
Top Buys
| 1 |
Mastercard
MA
|
$8.1M |
| 2 |
CSX Corp
CSX
|
$5.96M |
| 3 |
Seagate
STX
|
$5.43M |
| 4 |
Comcast
CMCSA
|
$5.39M |
| 5 |
Amgen
AMGN
|
$5.03M |
Top Sells
| 1 |
Intel
INTC
|
$8.71M |
| 2 |
GE Aerospace
GE
|
$7.34M |
| 3 |
PepsiCo
PEP
|
$6.55M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$6.05M |
| 5 |
Target
TGT
|
$5.54M |
Sector Composition
| 1 | Energy | 18.52% |
| 2 | Financials | 8.68% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $313M | 10.39% | 3,208,815 +31,468 | +1% | +$3.07M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.1M | 2.22% | 488,266 +8,287 | +2% | +$1.14M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $49.2M | 1.63% | 322,029 +8,898 | +3% | +$1.36M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.3M | 1.57% | 1,154,580 +31 | +0% | +$1.27K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $42M | 1.39% | 348,636 +15,410 | +5% | +$1.86M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 1.35% | 217,087 -148 | -0.1% | -$27.8K |
|
7
Apple
AAPL
$3.45T
| $36.1M | 1.2% | 67,226 -4,811 | -7% | -$2.58M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $34.2M | 1.13% | 509,528 -524 | -0.1% | -$35.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 0.97% | 157,200 +1,738 | +1% | +$325K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $26.8M | 0.89% | 366,044 +23,811 | +7% | +$1.75M |
|
11
Chevron
CVX
$324B
| $26.8M | 0.89% | 225,062 -13,880 | -6% | -$1.65M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $25.4M | 0.84% | 554,373 +86,240 | +18% | +$3.95M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 0.81% | 211,064 -3,178 | -1% | -$370K |
|
14
JPMorgan Chase
JPM
$829B
| $24.4M | 0.81% | 401,980 -9,717 | -2% | -$590K |
|
15
Procter & Gamble
PG
$368B
| $23.8M | 0.79% | 295,633 -13,620 | -4% | -$1.1M |
|
|
16
GE Aerospace
GE
$292B
| $23.1M | 0.77% | 893,647 -283,585 | -24% | -$7.34M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.9M | 0.76% | 229,492 +3,159 | +1% | +$315K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.8M | 0.76% | 147,314 +919 | +0.6% | +$142K |
|
19
MRC Global
MRC
$1.28B
| $22.2M | 0.74% | 824,225 -62,683 | -7% | -$1.69M |
|
20
Microsoft
MSFT
$3.77T
| $22.1M | 0.73% | 538,070 -2,004 | -0.4% | -$82.1K |
|
21
Wells Fargo
WFC
$263B
| $21.9M | 0.72% | 439,333 -7,597 | -2% | -$378K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.9M | 0.69% | 304,226 +50,217 | +20% | +$3.45M |
|
23
Oneok
OKE
$48.1B
| $20.8M | 0.69% | 351,838 -73,851 | -17% | -$4.38M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 0.69% | 187,938 -3,156 | -2% | -$348K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.6M | 0.65% | 226,718 +3,682 | +2% | +$319K |
|