BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
-$109M
(-3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
418
Reduced
374
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
+$7.43M |
| 2 |
Arista Networks
ANET
|
+$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.67M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.66M |
| 5 |
Carnival Corp
CCL
|
+$4.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.89M |
| 4 |
Cencora
COR
|
+$6.11M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.98M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $23M | 0.65% |
463,722
+114,070
| +33% | +$5.67M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.6M | 0.64% |
113,450
+19,445
| +21% | +$3.88M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $22.6M | 0.64% |
291,910
-2,448
| -0.8% | -$189K |
|
29
Chevron
CVX
$317B
| $22.3M | 0.63% |
195,655
+770
| +0.4% | +$87.8K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $22.2M | 0.63% |
502,066
-7,094
| -1% | -$314K |
|
31
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.4M | 0.61% |
157,391
-3,165
| -2% | -$431K |
|
32
Verizon
VZ
$185B
| $21.4M | 0.61% |
447,792
+11,783
| +3% | +$563K |
|
33
Pfizer
PFE
$137B
| $20.6M | 0.59% |
611,844
+17,960
| +3% | +$605K |
|
34
Intel
INTC
$113B
| $20.4M | 0.58% |
391,701
-36,352
| -8% | -$1.89M |
|
35
Alphabet (Google) Class A
GOOGL
$2.92T
| $20.1M | 0.57% |
387,680
-14,540
| -4% | -$754K |
|
36
iShares S&P 500 Growth ETF
IVW
$65.4B
| $19.8M | 0.56% |
511,712
-23,048
| -4% | -$894K |
|
37
Walmart
WMT
$823B
| $19.5M | 0.55% |
657,534
+40,962
| +7% | +$1.21M |
|
38
Home Depot
HD
$420B
| $19.5M | 0.55% |
109,363
+1,994
| +2% | +$355K |
|
39
Boeing
BA
$164B
| $19.1M | 0.54% |
58,304
+411
| +0.7% | +$135K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $18.8M | 0.53% |
305,758
-13,750
| -4% | -$845K |
|
41
3M
MMM
$84.4B
| $18.2M | 0.52% |
99,073
-3,789
| -4% | -$695K |
|
42
Emerson Electric
EMR
$76.5B
| $18M | 0.51% |
263,557
-13,142
| -5% | -$898K |
|
43
Vanguard Real Estate ETF
VNQ
$34.9B
| $17.9M | 0.51% |
237,419
-9,685
| -4% | -$731K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $17.8M | 0.5% |
205,688
-28,231
| -12% | -$2.44M |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $17.5M | 0.5% |
191,638
-16,352
| -8% | -$1.49M |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.4M | 0.49% |
159,313
-5,829
| -4% | -$637K |
|
47
Vanguard Total Stock Market ETF
VTI
$537B
| $17.2M | 0.49% |
127,060
-2,297
| -2% | -$312K |
|
48
Altria Group
MO
$112B
| $16.9M | 0.48% |
271,323
-10,099
| -4% | -$629K |
|
49
Bristol-Myers Squibb
BMY
$94.5B
| $16.8M | 0.48% |
265,132
+27,703
| +12% | +$1.75M |
|
50
Coca-Cola
KO
$289B
| $16.2M | 0.46% |
374,061
+25,234
| +7% | +$1.1M |
|