BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+9.2%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,369
New
89
Increased
307
Reduced
493
Closed
221
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$24.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$18.1M |
| 5 |
Simon Property Group
SPG
|
$14.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.7M |
| 3 |
Coterra Energy
CTRA
|
$15.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.33M |
| 5 |
Public Service Enterprise Group
PEG
|
$5.98M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $45.4M | 0.74% | 499,198 -3,862 | -0.8% | -$351K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $45.4M | 0.74% | 1,713,040 +106,977 | +7% | +$2.83M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 0.72% | 91,644 +1,532 | +2% | +$744K |
|
29
Eli Lilly
LLY
$657B
| $44M | 0.71% | 56,449 -610 | -1% | -$476K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.1M | 0.67% | 96,867 -495 | -0.5% | -$210K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $39.2M | 0.64% | 317,319 -4,420 | -1% | -$546K |
|
32
Visa
V
$683B
| $37.2M | 0.6% | 104,765 +24,906 | +31% | +$8.84M |
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $36.2M | 0.59% | 1,523,072 +8,647 | +0.6% | +$206K |
|
34
Cisco
CSCO
$274B
| $35.8M | 0.58% | 515,633 -4,870 | -0.9% | -$338K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.3M | 0.57% | 321,034 -26,312 | -8% | -$2.9M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.5M | 0.54% | 299,156 +1,245 | +0.4% | +$139K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.1M | 0.54% | 334,015 -3,183 | -0.9% | -$316K |
|
38
Coca-Cola
KO
$297B
| $30.9M | 0.5% | 436,564 +35,407 | +9% | +$2.51M |
|
39
McDonald's
MCD
$224B
| $30.8M | 0.5% | 105,507 -4,536 | -4% | -$1.33M |
|
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $30.7M | 0.5% | 564,777 +444,189 | +368% | +$24.2M |
|
41
Oneok
OKE
$48.1B
| $29.9M | 0.48% | 366,680 -8,201 | -2% | -$669K |
|
42
Costco
COST
$418B
| $29.6M | 0.48% | 29,921 -1,587 | -5% | -$1.57M |
|
43
Mastercard
MA
$538B
| $28.9M | 0.47% | 51,483 -176 | -0.3% | -$98.9K |
|
44
Home Depot
HD
$405B
| $28.6M | 0.46% | 77,983 -2,930 | -4% | -$1.07M |
|
45
Johnson & Johnson
JNJ
$427B
| $28.2M | 0.46% | 184,745 -1,928 | -1% | -$295K |
|
46
IBM
IBM
$227B
| $26.2M | 0.42% | 88,747 +29,035 | +49% | +$8.56M |
|
47
Lockheed Martin
LMT
$106B
| $25.8M | 0.42% | 55,771 -6,714 | -11% | -$3.11M |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25.3M | 0.41% | 445,175 +25,715 | +6% | +$1.46M |
|
49
Chevron
CVX
$324B
| $25.1M | 0.41% | 175,328 +930 | +0.5% | +$133K |
|
50
Cardinal Health
CAH
$35.5B
| $24.9M | 0.4% | 147,919 +5,562 | +4% | +$934K |
|