BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.31%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+6.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
942
New
75
Increased
410
Reduced
341
Closed
63
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.14M |
| 3 |
Garmin
GRMN
|
$4.91M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.79M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$9.24M |
| 2 |
Merck
MRK
|
$8.09M |
| 3 |
Microsoft
MSFT
|
$5.15M |
| 4 |
Schlumberger
SLB
|
$4.36M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.05M |
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $208M | 6.87% | 2,378,854 +51,052 | +2% | +$4.46M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.9M | 2.25% | 438,969 -403 | -0.1% | -$62.3K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 1.66% | 230,734 -12,640 | -5% | -$2.75M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 1.36% | 189,960 +960 | +0.5% | +$208K |
|
|
5
Apple
AAPL
$3.45T
| $40.1M | 1.33% | 354,644 -81,759 | -19% | -$9.24M |
|
6
Johnson & Johnson
JNJ
$427B
| $34.9M | 1.15% | 295,284 +39,444 | +15% | +$4.66M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $31.7M | 1.05% | 370,040 -962 | -0.3% | -$82.4K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $29.7M | 0.98% | 169,742 -26 | -0% | -$4.54K |
|
9
Lockheed Martin
LMT
$106B
| $28.2M | 0.93% | 117,754 +476 | +0.4% | +$114K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.1M | 0.93% | 745,476 +254 | +0% | +$9.56K |
|
11
GE Aerospace
GE
$292B
| $26.9M | 0.89% | 909,817 +230 | +0% | +$6.81K |
|
|
12
Microsoft
MSFT
$3.77T
| $26.3M | 0.87% | 456,211 -89,398 | -16% | -$5.15M |
|
13
AT&T
T
$209B
| $26.2M | 0.87% | 646,354 +69,008 | +12% | +$2.8M |
|
14
PepsiCo
PEP
$204B
| $25.7M | 0.85% | 236,197 +33,636 | +17% | +$3.66M |
|
15
Procter & Gamble
PG
$368B
| $25.6M | 0.85% | 285,153 +24,900 | +10% | +$2.23M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 0.76% | 390,536 +34,156 | +10% | +$2.02M |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $23M | 0.76% | 264,794 +70,283 | +36% | +$6.1M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22M | 0.73% | 126,408 +5,491 | +5% | +$957K |
|
19
JPMorgan Chase
JPM
$829B
| $21.2M | 0.7% | 317,844 +19,364 | +6% | +$1.29M |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.1M | 0.7% | 158,694 -2,050 | -1% | -$273K |
|
21
Cisco
CSCO
$274B
| $20.7M | 0.69% | 653,686 +61,761 | +10% | +$1.96M |
|
22
Verizon
VZ
$186B
| $20.7M | 0.68% | 397,687 +73,883 | +23% | +$3.84M |
|
23
Chevron
CVX
$324B
| $20.6M | 0.68% | 199,917 +23,864 | +14% | +$2.46M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.6M | 0.65% | 524,337 +76,556 | +17% | +$2.87M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 0.65% | 157,571 +6,274 | +4% | +$779K |
|