BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+8.4%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
297
Increased
333
Reduced
430
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$22.8M |
| 2 |
3M
MMM
|
$19.2M |
| 3 |
Abbott
ABT
|
$15.3M |
| 4 |
AbbVie
ABBV
|
$12.1M |
| 5 |
Aaon
AAON
|
$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.33M |
| 2 |
Corning
GLW
|
$6.09M |
| 3 |
Rockwell Automation
ROK
|
$5.93M |
| 4 |
General Motors
GM
|
$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $190M | 5.51% | 2,315,857 -15,512 | -0.7% | -$1.27M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.5M | 2.54% | 488,950 +16,126 | +3% | +$2.88M |
|
3
Apple
AAPL
$3.45T
| $52.6M | 1.53% | 342,236 -5,839 | -2% | -$897K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 1.51% | 205,617 +4,824 | +2% | +$1.22M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 1.31% | 180,099 -5,375 | -3% | -$1.35M |
|
6
Johnson & Johnson
JNJ
$427B
| $39.8M | 1.15% | 305,836 +9,220 | +3% | +$1.2M |
|
7
Microsoft
MSFT
$3.77T
| $37.1M | 1.08% | 497,737 +33,157 | +7% | +$2.47M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.5M | 1.06% | 838,099 +14,574 | +2% | +$635K |
|
9
JPMorgan Chase
JPM
$829B
| $34.9M | 1.01% | 365,150 +11,650 | +3% | +$1.11M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $34M | 0.99% | 363,516 -8,369 | -2% | -$784K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $32.7M | 0.95% | 161,481 -3,074 | -2% | -$622K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $30.2M | 0.88% | 441,308 +48,846 | +12% | +$3.34M |
|
13
Lockheed Martin
LMT
$106B
| $27.2M | 0.79% | 87,505 +82 | +0.1% | +$25.4K |
|
14
Procter & Gamble
PG
$368B
| $26.6M | 0.77% | 292,902 +9,897 | +3% | +$900K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 0.77% | 154,448 +19,630 | +15% | +$3.35M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $26.3M | 0.76% | 180,967 +54 | +0% | +$7.85K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.4M | 0.74% | 567,687 +4,870 | +0.9% | +$218K |
|
18
GE Aerospace
GE
$292B
| $25.3M | 0.74% | 1,047,397 +13,314 | +1% | +$322K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.8M | 0.72% | 125,937 +2,185 | +2% | +$431K |
|
20
AT&T
T
$209B
| $24.2M | 0.7% | 618,769 -55,145 | -8% | -$2.16M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 0.68% | 24,353 +1,873 | +8% | +$1.8M |
|
22
Cisco
CSCO
$274B
| $23M | 0.67% | 682,711 -47,860 | -7% | -$1.61M |
|
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.8M | 0.66% | +587,261 | New | +$22.8M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 0.66% | 306,555 -16,851 | -5% | -$1.25M |
|
25
Amazon
AMZN
$2.44T
| $22.6M | 0.66% | 23,489 +76 | +0.3% | +$73.1K |
|