BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+5.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
384
Reduced
410
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$6.17M |
| 2 |
Home Depot
HD
|
$4.59M |
| 3 |
Schlumberger
SLB
|
$4.56M |
| 4 |
Micron Technology
MU
|
$4.08M |
| 5 |
D.R. Horton
DHI
|
$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 4 |
FNB Corp
FNB
|
$4.6M |
| 5 |
Medtronic
MDT
|
$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $193M | 5.33% | 2,311,377 -4,480 | -0.2% | -$375K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.8M | 2.53% | 483,549 -5,401 | -1% | -$1.03M |
|
3
Apple
AAPL
$3.45T
| $57M | 1.57% | 336,683 -5,553 | -2% | -$940K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $54.7M | 1.51% | 203,386 -2,231 | -1% | -$600K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.8M | 1.32% | 178,951 -1,148 | -0.6% | -$306K |
|
6
Johnson & Johnson
JNJ
$427B
| $43.1M | 1.19% | 308,361 +2,525 | +0.8% | +$353K |
|
7
Microsoft
MSFT
$3.77T
| $40.8M | 1.12% | 477,419 -20,318 | -4% | -$1.74M |
|
8
JPMorgan Chase
JPM
$829B
| $38.7M | 1.07% | 361,794 -3,356 | -0.9% | -$359K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.5M | 1.06% | 837,600 -499 | -0.1% | -$22.9K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $36.3M | 1% | 367,824 +4,308 | +1% | +$425K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $34.2M | 0.94% | 158,493 -2,988 | -2% | -$645K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $33M | 0.91% | 469,650 +28,342 | +6% | +$1.99M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.6M | 0.82% | 628,241 +60,554 | +11% | +$2.85M |
|
14
Cisco
CSCO
$274B
| $27.7M | 0.76% | 724,302 +41,591 | +6% | +$1.59M |
|
15
Lockheed Martin
LMT
$106B
| $27.7M | 0.76% | 86,193 -1,312 | -1% | -$421K |
|
16
Procter & Gamble
PG
$368B
| $27.1M | 0.75% | 295,065 +2,163 | +0.7% | +$199K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $27M | 0.74% | 173,604 -7,363 | -4% | -$1.15M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $27M | 0.74% | 153,179 -1,269 | -0.8% | -$224K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27M | 0.74% | 129,754 +3,817 | +3% | +$794K |
|
20
AT&T
T
$209B
| $25.3M | 0.7% | 651,249 +32,480 | +5% | +$1.26M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 0.7% | 24,190 -163 | -0.7% | -$171K |
|
22
Chevron
CVX
$324B
| $24.4M | 0.67% | 194,885 +11,919 | +7% | +$1.49M |
|
23
PepsiCo
PEP
$204B
| $24M | 0.66% | 200,005 +14,255 | +8% | +$1.71M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $23.8M | 0.66% | 156,229 +3,960 | +3% | +$604K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.6M | 0.65% | 147,179 -113 | -0.1% | -$18.1K |
|