BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$6.98M |
| 2 |
Ingredion
INGR
|
$4.24M |
| 3 |
Rockwell Automation
ROK
|
$3.93M |
| 4 |
AvalonBay Communities
AVB
|
$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$11.6M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
Delta Air Lines
DAL
|
$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
| 5 |
Invesco
IVZ
|
$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $218M | 7.69% | 2,327,802 +10,540 | +0.5% | +$988K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.6M | 2.31% | 439,372 +8,566 | +2% | +$1.28M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $51.2M | 1.81% | 243,374 +7,783 | +3% | +$1.64M |
|
4
Apple
AAPL
$3.45T
| $41.7M | 1.47% | 436,403 -4,084 | -0.9% | -$390K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 1.4% | 189,000 +11,128 | +6% | +$2.33M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $31.6M | 1.11% | 371,002 +8,271 | +2% | +$705K |
|
7
Johnson & Johnson
JNJ
$427B
| $31M | 1.09% | 255,840 +13,706 | +6% | +$1.66M |
|
8
Lockheed Martin
LMT
$106B
| $29.1M | 1.03% | 117,278 -1,582 | -1% | -$393K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $28.7M | 1.01% | 169,768 -349 | -0.2% | -$59K |
|
10
GE Aerospace
GE
$292B
| $28.6M | 1.01% | 909,587 -2,588 | -0.3% | -$81.5K |
|
11
Microsoft
MSFT
$3.77T
| $27.9M | 0.98% | 545,609 -947 | -0.2% | -$48.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 0.93% | 745,222 -17,231 | -2% | -$607K |
|
13
AT&T
T
$209B
| $24.9M | 0.88% | 577,346 +13,629 | +2% | +$589K |
|
14
Merck
MRK
$210B
| $23.5M | 0.83% | 408,749 +4,975 | +1% | +$287K |
|
15
Wells Fargo
WFC
$263B
| $22.5M | 0.79% | 476,433 -49,837 | -9% | -$2.36M |
|
16
Procter & Gamble
PG
$368B
| $22M | 0.78% | 260,253 +10,983 | +4% | +$930K |
|
17
PepsiCo
PEP
$204B
| $21.5M | 0.76% | 202,561 +2,458 | +1% | +$260K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.6M | 0.73% | 160,744 -3,828 | -2% | -$490K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.3M | 0.72% | 120,917 -15,820 | -12% | -$2.66M |
|
20
3M
MMM
$82.8B
| $20.3M | 0.72% | 116,046 +609 | +0.5% | +$107K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 0.7% | 356,380 +17,147 | +5% | +$957K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 0.68% | 262,726 -20,112 | -7% | -$1.48M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.3M | 0.68% | 165,206 -236 | -0.1% | -$27.5K |
|
24
JPMorgan Chase
JPM
$829B
| $18.5M | 0.65% | 298,480 -24,165 | -7% | -$1.5M |
|
25
Chevron
CVX
$324B
| $18.5M | 0.65% | 176,053 +15,252 | +9% | +$1.6M |
|