BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-0.8%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
366
Reduced
404
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
$5.17M |
| 2 |
Amazon
AMZN
|
$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$3.38M |
| 5 |
Williams-Sonoma
WSM
|
$3.16M |
Top Sells
| 1 |
3M
MMM
|
$18.2M |
| 2 |
Abbott
ABT
|
$12.4M |
| 3 |
Aaon
AAON
|
$12.3M |
| 4 |
AbbVie
ABBV
|
$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $188M | 5.92% | 2,331,369 -7,662 | -0.3% | -$619K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.2M | 2.59% | 472,824 +14,137 | +3% | +$2.46M |
|
3
Apple
AAPL
$3.45T
| $50.1M | 1.58% | 348,075 -1,325 | -0.4% | -$191K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 1.54% | 200,793 -586 | -0.3% | -$143K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.8M | 1.41% | 185,474 -38 | -0% | -$9.19K |
|
6
Johnson & Johnson
JNJ
$427B
| $39.2M | 1.23% | 296,616 +6,093 | +2% | +$806K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $34.3M | 1.08% | 371,885 -22,105 | -6% | -$2.04M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.6M | 1.06% | 823,525 +42,491 | +5% | +$1.73M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $32.4M | 1.02% | 164,555 -311 | -0.2% | -$61.1K |
|
10
JPMorgan Chase
JPM
$829B
| $32.3M | 1.02% | 353,500 +9,325 | +3% | +$852K |
|
11
Microsoft
MSFT
$3.77T
| $32M | 1.01% | 464,580 +20,347 | +5% | +$1.4M |
|
12
GE Aerospace
GE
$292B
| $27.9M | 0.88% | 1,034,083 +87,165 | +9% | +$2.35M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 0.81% | 392,462 -1,179 | -0.3% | -$76.9K |
|
14
AT&T
T
$209B
| $25.4M | 0.8% | 673,914 +46,233 | +7% | +$1.74M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 0.78% | 180,913 +1,405 | +0.8% | +$193K |
|
16
Procter & Gamble
PG
$368B
| $24.7M | 0.78% | 283,005 -5,268 | -2% | -$459K |
|
17
Lockheed Martin
LMT
$106B
| $24.3M | 0.76% | 87,423 -3,536 | -4% | -$982K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.8M | 0.75% | 123,752 -1,128 | -0.9% | -$217K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.3M | 0.73% | 562,817 +19,352 | +4% | +$801K |
|
20
Cisco
CSCO
$274B
| $22.9M | 0.72% | 730,571 +19,748 | +3% | +$618K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 0.71% | 323,406 +6,955 | +2% | +$488K |
|
|
22
Amazon
AMZN
$2.44T
| $22.7M | 0.71% | 23,413 +4,348 | +23% | +$4.21M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.4M | 0.71% | 151,028 -655 | -0.4% | -$97.3K |
|
24
PepsiCo
PEP
$204B
| $21.8M | 0.68% | 188,388 -10,727 | -5% | -$1.24M |
|
25
Altria Group
MO
$113B
| $21.6M | 0.68% | 289,958 +24,476 | +9% | +$1.82M |
|