BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-3.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
122
Reduced
500
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.3M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
JPMorgan Chase
JPM
|
$9.15M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
Chevron
CVX
|
$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$74.2M |
| 2 |
Sanofi
SNY
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $226M | 7.79% | 2,442,669 -802,692 | -25% | -$74.2M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.6M | 2.19% | 439,037 -23,679 | -5% | -$3.43M |
|
3
Apple
AAPL
$3.45T
| $59.1M | 2.04% | 535,139 +59,861 | +13% | +$6.61M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 1.68% | 235,495 -3,481 | -1% | -$720K |
|
5
Aaon
AAON
$6.76B
| $47.2M | 1.63% | 2,106,229 +24,739 | +1% | +$554K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $45.8M | 1.58% | 443,436 +332,551 | +300% | +$34.3M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $42.4M | 1.46% | 265,343 -42,319 | -14% | -$6.76M |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $34.2M | 1.18% | 267,744 -53,632 | -17% | -$6.86M |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $33.3M | 1.15% | 759,897 +80,916 | +12% | +$3.54M |
|
|
10
GE Aerospace
GE
$292B
| $33.1M | 1.14% | 1,308,446 +395,695 | +43% | +$10M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 1.08% | 152,910 +8,116 | +6% | +$1.67M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $30.4M | 1.05% | 383,001 -6,797 | -2% | -$540K |
|
13
Procter & Gamble
PG
$368B
| $29.3M | 1.01% | 321,909 +51,890 | +19% | +$4.73M |
|
14
Microsoft
MSFT
$3.77T
| $29.2M | 1.01% | 628,944 +58,195 | +10% | +$2.7M |
|
|
15
JPMorgan Chase
JPM
$829B
| $27.6M | 0.95% | 441,081 +146,129 | +50% | +$9.15M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27M | 0.93% | 161,773 -11,452 | -7% | -$1.91M |
|
17
Johnson & Johnson
JNJ
$427B
| $26.3M | 0.91% | 251,231 +47,955 | +24% | +$5.01M |
|
|
18
Chevron
CVX
$324B
| $26.2M | 0.9% | 233,557 +68,934 | +42% | +$7.73M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 0.86% | 622,346 -62,228 | -9% | -$2.49M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 0.84% | 253,920 -57,686 | -19% | -$5.52M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.1M | 0.83% | 215,773 -536 | -0.2% | -$59.8K |
|
22
Wells Fargo
WFC
$263B
| $23.7M | 0.82% | 431,773 +44,983 | +12% | +$2.47M |
|
23
Intel
INTC
$107B
| $23.1M | 0.8% | 637,531 +170,916 | +37% | +$6.2M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.9M | 0.79% | 311,063 -6,388 | -2% | -$471K |
|
25
Merck
MRK
$210B
| $22.4M | 0.77% | 393,761 +76,610 | +24% | +$4.35M |
|