BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
5
HAL icon
Halliburton
HAL
+$9.65M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$9.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$8.93M

Sector Composition

1 Technology 13.63%
2 Energy 9.81%
3 Financials 7.43%
4 Industrials 5.64%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$459M 7.02%
1,287,018
-10,131
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$364M 5.56%
608,453
+15,742
XOM icon
3
Exxon Mobil
XOM
$622B
$309M 4.73%
1,821,309
+222
AAPL icon
4
Apple
AAPL
$4.61T
$196M 3%
773,249
-15,816
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$183M 2.8%
3,385,545
+104,695
NVDA icon
6
NVIDIA
NVDA
$5.45T
$160M 2.45%
918,744
-6,613
MSFT icon
7
Microsoft
MSFT
$3.3T
$130M 1.99%
350,758
-6,302
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$123M 1.88%
1,527,156
+81,005
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$120B
$114M 1.74%
1,682,638
+5,948
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.4B
$89.3M 1.37%
919,102
-6,451
AMZN icon
11
Amazon
AMZN
$2.78T
$88.4M 1.35%
424,636
-8,272
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$85.8M 1.31%
131,903
-520
IVV icon
13
iShares Core S&P 500 ETF
IVV
$847B
$85M 1.3%
130,119
-32
QQQ icon
14
Invesco QQQ Trust
QQQ
$495B
$77.2M 1.18%
133,798
+4,293
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.42T
$73.1M 1.12%
254,824
-14,628
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$232B
$72.3M 1.11%
1,128,273
+44,543
AVGO icon
17
Broadcom
AVGO
$2.27T
$70.3M 1.08%
227,144
-27,139
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.46T
$70M 1.07%
243,441
-10,199
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$104B
$67M 1.02%
539,004
+4,326
JPM icon
20
JPMorgan Chase
JPM
$807B
$65.9M 1.01%
224,107
-14,541
WMT icon
21
Walmart Inc
WMT
$905B
$62.6M 0.96%
503,486
-28,626
VUG icon
22
Vanguard Growth ETF
VUG
$232B
$61.7M 0.94%
847,692
+6,480
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$56.5M 0.86%
569,092
+36,313
AAON icon
24
Aaon
AAON
$11.7B
$56.4M 0.86%
681,678
-80
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$94.2B
$55.6M 0.85%
1,810,667
+54,554
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