BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.72%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+4.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
914
New
69
Increased
436
Reduced
302
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.65M |
| 3 |
United Therapeutics
UTHR
|
$5.38M |
| 4 |
NXP Semiconductors
NXPI
|
$4.32M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
Top Sells
| 1 |
Aaon
AAON
|
$46.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.41M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$4.65M |
| 5 |
Cinemark Holdings
CNK
|
$3.98M |
Sector Composition
| 1 | Energy | 10.93% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 10.13% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $180M | 6.51% | 2,310,420 -11,613 | -0.5% | -$905K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.1M | 2.17% | 431,115 -2,499 | -0.6% | -$348K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $49.6M | 1.79% | 241,944 +1,144 | +0.5% | +$234K |
|
4
Apple
AAPL
$3.45T
| $47.3M | 1.71% | 449,140 -2,791 | -0.6% | -$294K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 1.26% | 171,416 +1,547 | +0.9% | +$315K |
|
6
Microsoft
MSFT
$3.77T
| $33.6M | 1.22% | 605,800 +17,769 | +3% | +$986K |
|
7
GE Aerospace
GE
$292B
| $30.3M | 1.1% | 973,449 +27,194 | +3% | +$847K |
|
8
Wells Fargo
WFC
$263B
| $29M | 1.05% | 533,531 +12,766 | +2% | +$694K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27.6M | 1% | 171,191 -502 | -0.3% | -$80.8K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $26.5M | 0.96% | 353,082 +3,297 | +0.9% | +$248K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.2M | 0.95% | 800,681 -85,313 | -10% | -$2.79M |
|
12
Lockheed Martin
LMT
$106B
| $24.6M | 0.89% | 113,417 -690 | -0.6% | -$150K |
|
13
Johnson & Johnson
JNJ
$427B
| $23.4M | 0.85% | 228,040 -11,435 | -5% | -$1.17M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.3M | 0.81% | 139,216 +19 | +0% | +$3.04K |
|
15
JPMorgan Chase
JPM
$829B
| $21.2M | 0.77% | 321,516 +2,867 | +0.9% | +$189K |
|
16
Merck
MRK
$210B
| $20.4M | 0.74% | 386,631 +41,234 | +12% | +$2.18M |
|
17
Procter & Gamble
PG
$368B
| $20.4M | 0.74% | 256,265 -2,458 | -1% | -$195K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $20M | 0.72% | 291,278 -1,778 | -0.6% | -$122K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.7M | 0.71% | 167,868 -2,037 | -1% | -$239K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $19.2M | 0.69% | 327,006 +16,863 | +5% | +$990K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.2M | 0.69% | 165,799 +3,939 | +2% | +$456K |
|
22
PepsiCo
PEP
$204B
| $19.1M | 0.69% | 191,343 -3,523 | -2% | -$352K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.5M | 0.67% | 231,544 -21,775 | -9% | -$1.74M |
|
24
AT&T
T
$209B
| $18.2M | 0.66% | 528,715 -5,495 | -1% | -$189K |
|
25
3M
MMM
$82.8B
| $17.7M | 0.64% | 117,254 -1,552 | -1% | -$234K |
|