BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.49%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+0.03%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
919
New
73
Increased
364
Reduced
375
Closed
75
Top Buys
| 1 |
Walmart
WMT
|
$4.62M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.3M |
| 3 |
Colgate-Palmolive
CL
|
$4.25M |
| 4 |
Qualcomm
QCOM
|
$4.08M |
| 5 |
Emerson Electric
EMR
|
$3.99M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.03M |
| 2 |
Compass Minerals
CMP
|
$4.17M |
| 3 |
Oshkosh
OSK
|
$3.86M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.56M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.4M |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $194M | 7% | 2,317,262 +6,842 | +0.3% | +$572K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.1M | 2.25% | 430,806 -309 | -0.1% | -$44.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 1.76% | 235,591 -6,353 | -3% | -$1.31M |
|
4
Apple
AAPL
$3.45T
| $48M | 1.74% | 440,487 -8,653 | -2% | -$943K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 1.32% | 177,872 +6,456 | +4% | +$1.33M |
|
6
Microsoft
MSFT
$3.77T
| $30.2M | 1.09% | 546,556 -59,244 | -10% | -$3.27M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $29.6M | 1.07% | 362,731 +9,649 | +3% | +$788K |
|
8
GE Aerospace
GE
$292B
| $29M | 1.05% | 912,175 -61,274 | -6% | -$1.95M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27.7M | 1% | 170,117 -1,074 | -0.6% | -$175K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.4M | 0.95% | 762,453 -38,228 | -5% | -$1.32M |
|
11
Lockheed Martin
LMT
$106B
| $26.3M | 0.95% | 118,860 +5,443 | +5% | +$1.21M |
|
12
Johnson & Johnson
JNJ
$427B
| $26.2M | 0.95% | 242,134 +14,094 | +6% | +$1.52M |
|
13
Wells Fargo
WFC
$263B
| $25.5M | 0.92% | 526,270 -7,261 | -1% | -$351K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.3M | 0.81% | 136,737 -2,479 | -2% | -$404K |
|
15
AT&T
T
$209B
| $22.1M | 0.8% | 563,717 +35,002 | +7% | +$1.37M |
|
16
Merck
MRK
$210B
| $21.4M | 0.77% | 403,774 +17,143 | +4% | +$907K |
|
17
Procter & Gamble
PG
$368B
| $20.5M | 0.74% | 249,270 -6,995 | -3% | -$576K |
|
18
PepsiCo
PEP
$204B
| $20.5M | 0.74% | 200,103 +8,760 | +5% | +$898K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.4M | 0.74% | 164,572 -3,296 | -2% | -$409K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 0.7% | 339,233 +12,227 | +4% | +$699K |
|
21
3M
MMM
$82.8B
| $19.2M | 0.7% | 115,437 -1,817 | -2% | -$303K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.2M | 0.69% | 165,442 -357 | -0.2% | -$41.4K |
|
23
JPMorgan Chase
JPM
$829B
| $19.1M | 0.69% | 322,645 +1,129 | +0.4% | +$66.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 0.65% | 282,838 -8,440 | -3% | -$539K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.6M | 0.64% | 209,707 -21,837 | -9% | -$1.83M |
|