BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$7.06M
3
+$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1
+$23.1M
2
+$9.23M
3
+$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.1B
$47.2M 0.71%
1,729,288
+16,248
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$46.3M 0.7%
482,994
-16,204
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$45.6M 0.69%
97,376
+509
PG icon
29
Procter & Gamble
PG
$346B
$43.7M 0.66%
284,680
-16,681
LLY icon
30
Eli Lilly
LLY
$955B
$42.9M 0.65%
56,225
-224
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$42M 0.63%
83,541
-8,103
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$40.6M 0.61%
313,135
-4,184
V icon
33
Visa
V
$641B
$38.4M 0.58%
112,607
+7,842
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.5B
$38.2M 0.58%
316,794
-4,240
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$37M 0.56%
1,543,663
+20,591
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$134B
$35.3M 0.53%
352,147
+18,132
CSCO icon
37
Cisco
CSCO
$302B
$35.2M 0.53%
514,405
-1,228
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$34.2M 0.51%
300,344
+1,188
MCD icon
39
McDonald's
MCD
$219B
$32.9M 0.5%
108,266
+2,759
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$31.9M 0.48%
558,431
-6,346
HD icon
41
Home Depot
HD
$357B
$31.9M 0.48%
78,618
+635
CVX icon
42
Chevron
CVX
$306B
$31.6M 0.48%
203,663
+28,335
JNJ icon
43
Johnson & Johnson
JNJ
$497B
$31.2M 0.47%
168,123
-16,622
KO icon
44
Coca-Cola
KO
$311B
$30.6M 0.46%
461,011
+24,447
TSLA icon
45
Tesla
TSLA
$1.43T
$30.6M 0.46%
68,705
+4,429
MA icon
46
Mastercard
MA
$493B
$29.3M 0.44%
51,592
+109
COST icon
47
Costco
COST
$403B
$27.7M 0.42%
29,937
+16
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$26.8M 0.4%
578,260
+152,360
LMT icon
49
Lockheed Martin
LMT
$103B
$26.6M 0.4%
53,351
-2,420
OKE icon
50
Oneok
OKE
$46.2B
$26.5M 0.4%
362,668
-4,012
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