BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $24.2M | 0.69% |
222,678
-13,466
| -6% | -$1.46M |
|
|
27
Amgen
AMGN
$152B
| $23.8M | 0.68% |
122,205
+50,559
| +71% | +$9.84M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23.8M | 0.68% |
223,308
-4,023
| -2% | -$428K |
|
29
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $23.6M | 0.67% |
507,406
-22,166
| -4% | -$1.03M |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $22.8M | 0.65% |
584,773
-166,461
| -22% | -$6.5M |
|
31
Verizon
VZ
$186B
| $22.6M | 0.65% |
402,100
+23,722
| +6% | +$1.33M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $22.4M | 0.64% |
323,596
+39,060
| +14% | +$2.7M |
|
33
Intel
INTC
$115B
| $22.3M | 0.64% |
475,728
+101,558
| +27% | +$4.77M |
|
34
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.7M | 0.62% |
165,668
-4,059
| -2% | -$531K |
|
35
Alphabet (Google) Class C
GOOG
$2.91T
| $21.1M | 0.6% |
407,000
-49,020
| -11% | -$2.54M |
|
36
iShares Russell 2000 ETF
IWM
$67.6B
| $20.5M | 0.59% |
153,393
-1,196
| -0.8% | -$160K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.5M | 0.59% |
100,473
-2,584
| -3% | -$528K |
|
38
AbbVie
ABBV
$389B
| $19.9M | 0.57% |
215,456
+17,226
| +9% | +$1.59M |
|
39
UnitedHealth
UNH
$320B
| $19.7M | 0.56% |
78,955
-6,642
| -8% | -$1.65M |
|
40
Home Depot
HD
$421B
| $19.5M | 0.56% |
113,770
+549
| +0.5% | +$94.3K |
|
41
Vanguard Real Estate ETF
VNQ
$35B
| $19.1M | 0.55% |
256,437
-3,433
| -1% | -$256K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $19M | 0.54% |
499,928
-286,122
| -36% | -$10.9M |
|
43
Boeing
BA
$166B
| $18.6M | 0.53% |
57,823
+6,845
| +13% | +$2.21M |
|
44
Coca-Cola
KO
$291B
| $18.4M | 0.53% |
388,101
-3,328
| -0.9% | -$158K |
|
45
Walt Disney
DIS
$211B
| $18.1M | 0.52% |
164,930
+17,499
| +12% | +$1.92M |
|
46
McDonald's
MCD
$220B
| $17.9M | 0.51% |
100,628
+4,469
| +5% | +$794K |
|
47
iShares S&P 500 Growth ETF
IVW
$65.3B
| $17.3M | 0.49% |
458,836
-14,992
| -3% | -$565K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $17.2M | 0.49% |
131,183
-12,030
| -8% | -$1.58M |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $17M | 0.49% |
223,269
+21,965
| +11% | +$1.68M |
|
50
Merck
MRK
$213B
| $16.9M | 0.48% |
232,341
+18,103
| +8% | +$1.32M |
|