BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$18.1M
3
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.04M

Top Sells

1
+$23.1M
2
+$21.1M
3
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
LMT icon
Lockheed Martin
LMT
+$13.3M

Sector Composition

1 Technology 15.37%
2 Financials 8.27%
3 Energy 6.69%
4 Healthcare 5.77%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.2B
$484M 7.41%
1,297,149
+17,096
VOO icon
2
Vanguard S&P 500 ETF
VOO
$893B
$372M 5.69%
592,711
-577
XOM icon
3
Exxon Mobil
XOM
$609B
$219M 3.35%
1,821,087
-70,321
AAPL icon
4
Apple
AAPL
$3.97T
$215M 3.28%
789,065
-78,471
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$176M 2.7%
3,280,850
-425,069
MSFT icon
6
Microsoft
MSFT
$3.14T
$173M 2.64%
357,060
-39,082
NVDA icon
7
NVIDIA
NVDA
$4.9T
$173M 2.64%
925,357
-101,286
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$111M 1.7%
1,446,151
+584,898
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$115B
$111M 1.69%
1,676,690
-7,959
AMZN icon
10
Amazon
AMZN
$2.69T
$99.9M 1.53%
432,908
-46,119
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$90.3M 1.38%
132,423
+828
IVV icon
12
iShares Core S&P 500 ETF
IVV
$782B
$89.1M 1.36%
130,151
-126
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77B
$88.9M 1.36%
925,553
-41,083
AVGO icon
14
Broadcom
AVGO
$1.92T
$88M 1.35%
254,283
-11,637
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$84.6M 1.29%
269,452
-28,689
QQQ icon
16
Invesco QQQ Trust
QQQ
$420B
$79.6M 1.22%
129,505
+426
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.13T
$79.4M 1.22%
253,640
-22,329
JPM icon
18
JPMorgan Chase
JPM
$831B
$76.9M 1.18%
238,648
-12,525
VUG icon
19
Vanguard Growth ETF
VUG
$210B
$68.4M 1.05%
140,202
-2,770
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$67.7M 1.04%
1,083,730
-38,605
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$101B
$64.3M 0.98%
534,678
-28,976
WMT icon
22
Walmart Inc
WMT
$1.02T
$59.3M 0.91%
532,112
-15,564
LLY icon
23
Eli Lilly
LLY
$828B
$56.2M 0.86%
52,330
-3,895
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$136B
$53.2M 0.81%
532,779
+180,632
AAON icon
25
Aaon
AAON
$7.69B
$52M 0.8%
681,758
+160
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