BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.3M
3
+$24.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.1M
5
SPG icon
Simon Property Group
SPG
+$14.2M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$15.6M
4
DFS
Discover Financial Services
DFS
+$6.33M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.98M

Sector Composition

1 Technology 15.95%
2 Financials 8.86%
3 Energy 6.94%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$45.4M 0.74%
499,198
-3,862
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70B
$45.4M 0.74%
1,713,040
+106,977
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.5M 0.72%
91,644
+1,532
LLY icon
29
Eli Lilly
LLY
$742B
$44M 0.71%
56,449
-610
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$41.1M 0.67%
96,867
-495
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$39.2M 0.64%
317,319
-4,420
V icon
32
Visa
V
$664B
$37.2M 0.6%
104,765
+24,906
SPHY icon
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$36.2M 0.59%
1,523,072
+8,647
CSCO icon
34
Cisco
CSCO
$275B
$35.8M 0.58%
515,633
-4,870
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.2B
$35.3M 0.57%
321,034
-26,312
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$33.5M 0.54%
299,156
+1,245
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$33.1M 0.54%
334,015
-3,183
KO icon
38
Coca-Cola
KO
$291B
$30.9M 0.5%
436,564
+35,407
MCD icon
39
McDonald's
MCD
$219B
$30.8M 0.5%
105,507
-4,536
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$30.7M 0.5%
564,777
+444,189
OKE icon
41
Oneok
OKE
$43.1B
$29.9M 0.48%
366,680
-8,201
COST icon
42
Costco
COST
$417B
$29.6M 0.48%
29,921
-1,587
MA icon
43
Mastercard
MA
$505B
$28.9M 0.47%
51,483
-176
HD icon
44
Home Depot
HD
$383B
$28.6M 0.46%
77,983
-2,930
JNJ icon
45
Johnson & Johnson
JNJ
$462B
$28.2M 0.46%
184,745
-1,928
IBM icon
46
IBM
IBM
$259B
$26.2M 0.42%
88,747
+29,035
LMT icon
47
Lockheed Martin
LMT
$116B
$25.8M 0.42%
55,771
-6,714
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$25.3M 0.41%
445,175
+25,715
CVX icon
49
Chevron
CVX
$307B
$25.1M 0.41%
175,328
+930
CAH icon
50
Cardinal Health
CAH
$37.2B
$24.9M 0.4%
147,919
+5,562
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