BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+3.31%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$183M
Cap. Flow
+$114M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.52%
Holding
942
New
75
Increased
410
Reduced
341
Closed
63

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.14M
3
GRMN icon
Garmin
GRMN
$4.91M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$4.79M
5
HEES
H&E Equipment Services
HEES
$4.75M

Top Sells

1
AAPL icon
Apple
AAPL
$9.24M
2
MRK icon
Merck
MRK
$8.09M
3
MSFT icon
Microsoft
MSFT
$5.15M
4
SLB icon
Schlumberger
SLB
$4.36M
5
EMC
EMC CORPORATION
EMC
$4.05M

Sector Composition

1 Energy 13.13%
2 Healthcare 9.83%
3 Technology 9.55%
4 Industrials 8.86%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41B
$19.4M 0.64%
204,749
+54,114
+36% +$5.14M
PFE icon
27
Pfizer
PFE
$141B
$18.7M 0.62%
582,060
+118,588
+26% +$3.81M
WFC icon
28
Wells Fargo
WFC
$253B
$18.6M 0.61%
419,313
-57,120
-12% -$2.53M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.7B
$18.1M 0.6%
595,652
-65,172
-10% -$1.98M
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$17.9M 0.59%
150,982
+8,741
+6% +$1.04M
CL icon
31
Colgate-Palmolive
CL
$68.8B
$17.8M 0.59%
239,515
+1,052
+0.4% +$78K
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$17.7M 0.59%
138,376
+12,022
+10% +$1.54M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.84T
$17.7M 0.59%
455,340
+67,120
+17% +$2.61M
MRK icon
34
Merck
MRK
$212B
$17.4M 0.58%
292,473
-135,896
-32% -$8.09M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.1M 0.57%
222,599
+9,488
+4% +$728K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17M 0.56%
454,864
+31,431
+7% +$1.18M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$16.9M 0.56%
162,231
-3,136
-2% -$327K
MO icon
38
Altria Group
MO
$112B
$16.8M 0.56%
265,520
+14,543
+6% +$920K
MMM icon
39
3M
MMM
$82.7B
$16.4M 0.54%
111,362
-27,429
-20% -$4.04M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$86B
$15.9M 0.53%
255,952
+9,460
+4% +$587K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.84T
$15.7M 0.52%
391,140
+76,540
+24% +$3.08M
INTC icon
42
Intel
INTC
$107B
$15.5M 0.51%
410,299
-10,957
-3% -$414K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.4M 0.51%
106,757
+5,118
+5% +$739K
CMCSA icon
44
Comcast
CMCSA
$125B
$15.1M 0.5%
454,050
-14,022
-3% -$465K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.9M 0.49%
305,108
-33,302
-10% -$1.62M
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$14.2M 0.47%
263,232
+506
+0.2% +$27.3K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$13.4M 0.44%
195,810
-4,908
-2% -$336K
AMZN icon
48
Amazon
AMZN
$2.48T
$13.3M 0.44%
317,600
+79,140
+33% +$3.31M
HD icon
49
Home Depot
HD
$417B
$13.2M 0.44%
102,714
+3,255
+3% +$419K
GLW icon
50
Corning
GLW
$61B
$13.2M 0.44%
558,564
+23,817
+4% +$563K
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