BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-9.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
391
Reduced
325
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.6M |
| 2 |
Kroger
KR
|
$4.67M |
| 3 |
Cisco
CSCO
|
$4.6M |
| 4 |
Bunge Global
BG
|
$3.94M |
| 5 |
Kraft Heinz
KHC
|
$3.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.79M |
| 4 |
Acuity Brands
AYI
|
$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $173M | 6.5% | 2,322,033 +142,355 | +7% | +$10.6M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.2M | 2.23% | 433,614 -5,074 | -1% | -$693K |
|
3
Apple
AAPL
$3.45T
| $49.8M | 1.88% | 451,931 +29 | +0% | +$3.2K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 1.75% | 240,800 -5,608 | -2% | -$1.08M |
|
5
Aaon
AAON
$6.76B
| $45.3M | 1.7% | 2,334,929 -842 | -0% | -$16.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 1.23% | 169,869 -6,092 | -3% | -$1.17M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.3M | 1.1% | 885,994 +2,932 | +0.3% | +$97K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27M | 1.02% | 171,693 +2,886 | +2% | +$453K |
|
9
Wells Fargo
WFC
$263B
| $26.7M | 1.01% | 520,765 +65,473 | +14% | +$3.36M |
|
10
Microsoft
MSFT
$3.77T
| $26M | 0.98% | 588,031 +8,449 | +1% | +$374K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $25.4M | 0.96% | 349,785 -22,879 | -6% | -$1.66M |
|
12
GE Aerospace
GE
$292B
| $23.9M | 0.9% | 946,255 +8,598 | +0.9% | +$217K |
|
13
Lockheed Martin
LMT
$106B
| $23.7M | 0.89% | 114,107 +3,900 | +4% | +$809K |
|
14
Johnson & Johnson
JNJ
$427B
| $22.4M | 0.84% | 239,475 +4,079 | +2% | +$381K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.7M | 0.81% | 139,197 -13,599 | -9% | -$2.12M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 0.78% | 33,375 +3,787 | +13% | +$2.35M |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
| $20M | 0.75% | 736,610 -104,968 | -12% | -$2.85M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.6M | 0.74% | 169,905 +346 | +0.2% | +$39.9K |
|
19
JPMorgan Chase
JPM
$829B
| $19.4M | 0.73% | 318,649 +40,372 | +15% | +$2.46M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.1M | 0.72% | 253,319 -480 | -0.2% | -$36.3K |
|
21
Procter & Gamble
PG
$368B
| $18.6M | 0.7% | 258,723 -16,929 | -6% | -$1.22M |
|
22
PepsiCo
PEP
$204B
| $18.4M | 0.69% | 194,866 +7,896 | +4% | +$745K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 0.67% | 310,143 -51,828 | -14% | -$2.97M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.6M | 0.66% | 535,802 -582 | -0.1% | -$19.1K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 0.66% | 161,860 -42,954 | -21% | -$4.63M |
|