BF
BOK Financial Portfolio holdings
AUM
$6.65B
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$6.65B
AUM Growth
+$472M
(+7.6%)
Holding
1,237
Top Buys
| 1 | +$64M | |
| 2 | +$7.06M | |
| 3 | +$6.59M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.97M |
| 5 |
Baker Hughes
BKR
|
+$4.53M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$9.23M | |
| 3 | +$6.96M | |
| 4 |
HES
Hess
HES
|
+$5.83M |
| 5 |
Microsoft
MSFT
|
+$4.18M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 8.5% |
| 3 | Energy | 6.71% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$45.3B
| $468M | 7.04% |
1,280,053
-8,923
|
|
||
2
Vanguard S&P 500 ETF
VOO
$799B
| $363M | 5.47% |
593,288
-37,771
|
|
||
3
Apple
AAPL
$4.09T
| $221M | 3.32% |
867,536
+7,046
|
|
||
4
Exxon Mobil
XOM
$494B
| $213M | 3.21% |
1,891,408
+8,974
|
|
||
|
5
Microsoft
MSFT
$3.63T
| $205M | 3.09% |
396,142
-8,076
|
|
||
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $201M | 3.02% |
3,705,919
-62,642
|
|
||
7
NVIDIA
NVDA
$4.33T
| $192M | 2.88% |
1,026,643
-49,460
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $110M | 1.65% |
1,684,649
-20,738
|
|
||
9
Amazon
AMZN
$2.5T
| $105M | 1.58% |
479,027
+29,992
|
|
||
10
iShares MSCI EAFE ETF
EFA
$68.6B
| $90.3M | 1.36% |
966,636
+3,036
|
|
||
11
Broadcom
AVGO
$1.84T
| $87.7M | 1.32% |
265,920
+2,100
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$697B
| $87.7M | 1.32% |
131,595
-299
|
|
||
13
iShares Core S&P 500 ETF
IVV
$730B
| $87.2M | 1.31% |
130,277
+764
|
|
||
14
JPMorgan Chase
JPM
$853B
| $79.2M | 1.19% |
251,173
+2,763
|
|
||
15
Invesco QQQ Trust
QQQ
$402B
| $77.5M | 1.17% |
129,079
+4,009
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.8T
| $72.6M | 1.09% |
298,141
+16,198
|
|
||
17
Vanguard Growth ETF
VUG
$200B
| $68.6M | 1.03% |
142,972
-4,425
|
|
||
18
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $67.3M | 1.01% |
1,122,335
+7,371
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.81T
| $67.1M | 1.01% |
275,969
+3,754
|
|
||
20
iShares Core S&P Small-Cap ETF
IJR
$87.9B
| $67M | 1.01% |
563,654
-58,543
|
|
||
21
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
| $64.7M | 0.97% |
861,253
+852,280
|
|
||
22
Aaon
AAON
$7.48B
| $63.7M | 0.96% |
681,598
-143
|
|
||
23
Meta Platforms (Facebook)
META
$1.61T
| $58.9M | 0.89% |
80,224
+3,023
|
|
||
24
Walmart
WMT
$884B
| $56.4M | 0.85% |
547,676
-787
|
|
||
25
AbbVie
ABBV
$403B
| $54.9M | 0.83% |
237,009
-8,422
|
|