BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+9.2%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,369
New
89
Increased
307
Reduced
493
Closed
221
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$24.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$18.1M |
| 5 |
Simon Property Group
SPG
|
$14.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.7M |
| 3 |
Coterra Energy
CTRA
|
$15.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.33M |
| 5 |
Public Service Enterprise Group
PEG
|
$5.98M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $438M | 7.09% | 1,288,976 +20,864 | +2% | +$7.08M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $358M | 5.81% | 631,059 +58,489 | +10% | +$33.2M |
|
3
Exxon Mobil
XOM
$487B
| $203M | 3.29% | 1,882,434 -1,123 | -0.1% | -$121K |
|
4
Microsoft
MSFT
$3.77T
| $201M | 3.26% | 404,218 -7,402 | -2% | -$3.68M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $186M | 3.02% | 3,768,561 +652,119 | +21% | +$32.3M |
|
6
Apple
AAPL
$3.45T
| $177M | 2.86% | 860,490 +6,188 | +0.7% | +$1.27M |
|
7
NVIDIA
NVDA
$4.24T
| $170M | 2.75% | 1,076,103 +19,178 | +2% | +$3.03M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $106M | 1.71% | 1,705,387 -362,685 | -18% | -$22.5M |
|
9
Amazon
AMZN
$2.44T
| $98.5M | 1.6% | 449,035 -832 | -0.2% | -$183K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $86.1M | 1.4% | 963,600 -6,117 | -0.6% | -$547K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.5M | 1.32% | 131,894 +340 | +0.3% | +$210K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $80.4M | 1.3% | 129,513 +3,969 | +3% | +$2.46M |
|
13
Broadcom
AVGO
$1.4T
| $72.7M | 1.18% | 263,820 -6,490 | -2% | -$1.79M |
|
14
JPMorgan Chase
JPM
$829B
| $72M | 1.17% | 248,410 +1,402 | +0.6% | +$406K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $69M | 1.12% | 125,070 -207 | -0.2% | -$114K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68M | 1.1% | 622,197 -152,931 | -20% | -$16.7M |
|
17
Vanguard Growth ETF
VUG
$185B
| $64.6M | 1.05% | 147,397 +19,391 | +15% | +$8.5M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.6M | 1.03% | 1,114,964 +73,398 | +7% | +$4.18M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $57M | 0.92% | 77,201 -4,460 | -5% | -$3.29M |
|
20
Walmart
WMT
$774B
| $53.6M | 0.87% | 548,463 -52,562 | -9% | -$5.14M |
|
21
Aaon
AAON
$6.76B
| $50.3M | 0.81% | 681,741 +143 | +0% | +$10.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 0.81% | 281,943 -12,897 | -4% | -$2.29M |
|
23
Procter & Gamble
PG
$368B
| $48M | 0.78% | 301,361 +14,174 | +5% | +$2.26M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 0.78% | 272,215 -17,118 | -6% | -$3.02M |
|
25
AbbVie
ABBV
$372B
| $45.6M | 0.74% | 245,431 -4,748 | -2% | -$881K |
|