BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
455
Reduced
343
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 4 |
NVIDIA
NVDA
|
$4.95M |
| 5 |
Citizens Financial Group
CFG
|
$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.95M |
| 5 |
Nabors Industries
NBR
|
$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $26.4M | 0.66% | 599,375 +44,412 | +8% | +$1.96M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $26.1M | 0.65% | 154,589 -31 | -0% | -$5.23K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 0.6% | 227,331 -8,677 | -4% | -$916K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.8M | 0.6% | 142,268 -3,399 | -2% | -$569K |
|
30
Procter & Gamble
PG
$368B
| $23.6M | 0.59% | 283,372 -6,021 | -2% | -$501K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 0.59% | 143,213 -2,658 | -2% | -$437K |
|
32
Home Depot
HD
$405B
| $23.5M | 0.59% | 113,221 -574 | -0.5% | -$119K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 0.58% | 532,329 +16,205 | +3% | +$701K |
|
34
UnitedHealth
UNH
$281B
| $22.8M | 0.57% | 85,597 -3,151 | -4% | -$838K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $22.6M | 0.57% | 150,912 +24,938 | +20% | +$3.73M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.55% | 103,057 -11,611 | -10% | -$2.49M |
|
37
Walmart
WMT
$774B
| $21.4M | 0.54% | 228,244 +5,256 | +2% | +$494K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.2M | 0.53% | 156,173 +4,016 | +3% | +$544K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21M | 0.53% | 118,457 -4,264 | -3% | -$755K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 0.53% | 259,870 +15,387 | +6% | +$1.24M |
|
41
Verizon
VZ
$186B
| $20.2M | 0.51% | 378,378 -41,089 | -10% | -$2.19M |
|
42
Emerson Electric
EMR
$74.3B
| $20M | 0.5% | 260,657 -2,099 | -0.8% | -$161K |
|
43
Boeing
BA
$177B
| $19M | 0.48% | 50,978 -4,056 | -7% | -$1.51M |
|
44
3M
MMM
$82.8B
| $18.8M | 0.47% | 89,301 -1,106 | -1% | -$233K |
|
45
AbbVie
ABBV
$372B
| $18.7M | 0.47% | 198,230 +17,398 | +10% | +$1.65M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 0.46% | 15,253 -4,428 | -22% | -$5.34M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.2M | 0.46% | 201,304 -3,284 | -2% | -$296K |
|
48
Coca-Cola
KO
$297B
| $18.1M | 0.45% | 391,429 +10,276 | +3% | +$475K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $18M | 0.45% | 155,081 -3,401 | -2% | -$394K |
|
50
Honeywell
HON
$139B
| $17.9M | 0.45% | 107,298 -160 | -0.1% | -$26.6K |
|