BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+0.62%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
326
Reduced
441
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 5 |
DuPont de Nemours
DD
|
$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.92M |
| 2 |
PepsiCo
PEP
|
$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 4 |
Tapestry
TPR
|
$4.59M |
| 5 |
Exxon Mobil
XOM
|
$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $211M | 6.93% | 2,333,907 -44,947 | -2% | -$4.06M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.4M | 2.48% | 455,981 +17,012 | +4% | +$2.81M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $47.2M | 1.55% | 209,722 -21,012 | -9% | -$4.73M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.1M | 1.42% | 192,593 +2,633 | +1% | +$589K |
|
5
Apple
AAPL
$3.45T
| $40.9M | 1.35% | 353,351 -1,293 | -0.4% | -$150K |
|
6
Johnson & Johnson
JNJ
$427B
| $33.5M | 1.1% | 290,724 -4,560 | -2% | -$525K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $33.2M | 1.09% | 374,763 +4,723 | +1% | +$418K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $30.1M | 0.99% | 165,285 -4,457 | -3% | -$812K |
|
9
GE Aerospace
GE
$292B
| $29.4M | 0.97% | 930,705 +20,888 | +2% | +$660K |
|
10
Lockheed Martin
LMT
$106B
| $29M | 0.95% | 116,096 -1,658 | -1% | -$414K |
|
11
JPMorgan Chase
JPM
$829B
| $28.7M | 0.94% | 332,168 +14,324 | +5% | +$1.24M |
|
12
Microsoft
MSFT
$3.77T
| $28.4M | 0.94% | 457,382 +1,171 | +0.3% | +$72.8K |
|
13
AT&T
T
$209B
| $26.7M | 0.88% | 626,877 -19,477 | -3% | -$828K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.4M | 0.87% | 737,683 -7,793 | -1% | -$279K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $26M | 0.85% | 314,721 +49,927 | +19% | +$4.12M |
|
16
Procter & Gamble
PG
$368B
| $24.1M | 0.79% | 286,661 +1,508 | +0.5% | +$127K |
|
17
Chevron
CVX
$324B
| $23.6M | 0.78% | 200,660 +743 | +0.4% | +$87.4K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.7M | 0.75% | 127,183 +775 | +0.6% | +$139K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.5M | 0.74% | 154,944 -3,750 | -2% | -$545K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $22.1M | 0.73% | 383,014 -7,522 | -2% | -$434K |
|
21
Wells Fargo
WFC
$263B
| $21.7M | 0.71% | 393,114 -26,199 | -6% | -$1.44M |
|
22
Verizon
VZ
$186B
| $21.1M | 0.7% | 396,184 -1,503 | -0.4% | -$80.2K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $21M | 0.69% | 207,103 +2,354 | +1% | +$239K |
|
24
Cisco
CSCO
$274B
| $20.7M | 0.68% | 686,407 +32,721 | +5% | +$989K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $20M | 0.66% | 168,392 +17,410 | +12% | +$2.06M |
|