BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$371B
| $27.8M | 0.66% |
154,486
-7,016
| -4% | -$1.26M |
|
27
Chevron
CVX
$319B
| $27.3M | 0.65% |
221,508
-1,170
| -0.5% | -$144K |
|
28
iShares Russell 1000 Growth ETF
IWF
$120B
| $25.5M | 0.61% |
168,159
+2,491
| +2% | +$377K |
|
29
Intel
INTC
$115B
| $25.2M | 0.6% |
468,557
-7,171
| -2% | -$385K |
|
30
Alphabet (Google) Class C
GOOG
$2.91T
| $24.6M | 0.59% |
420,120
+13,120
| +3% | +$770K |
|
31
iShares Russell 2000 ETF
IWM
$67.6B
| $24.2M | 0.58% |
158,074
+4,681
| +3% | +$717K |
|
32
Amgen
AMGN
$150B
| $24M | 0.58% |
126,413
+4,208
| +3% | +$799K |
|
33
Verizon
VZ
$186B
| $23.9M | 0.57% |
403,458
+1,358
| +0.3% | +$80.3K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23.8M | 0.57% |
218,301
-5,007
| -2% | -$546K |
|
35
Boeing
BA
$166B
| $23.4M | 0.56% |
61,439
+3,616
| +6% | +$1.38M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $23.4M | 0.56% |
140,405
+9,222
| +7% | +$1.54M |
|
37
Walmart
WMT
$818B
| $23.2M | 0.56% |
713,892
-74,022
| -9% | -$2.41M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $23M | 0.55% |
535,543
-49,230
| -8% | -$2.11M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22.9M | 0.55% |
538,858
+38,930
| +8% | +$1.65M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $22.5M | 0.54% |
290,833
+74,096
| +34% | +$5.74M |
|
41
Vanguard Real Estate ETF
VNQ
$35B
| $22.5M | 0.54% |
259,176
+2,739
| +1% | +$238K |
|
42
Home Depot
HD
$421B
| $22.4M | 0.54% |
116,937
+3,167
| +3% | +$608K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.4M | 0.51% |
106,292
+5,819
| +6% | +$1.17M |
|
44
Walt Disney
DIS
$211B
| $20.3M | 0.49% |
182,981
+18,051
| +11% | +$2M |
|
45
UnitedHealth
UNH
$320B
| $20M | 0.48% |
80,805
+1,850
| +2% | +$457K |
|
46
McDonald's
MCD
$218B
| $19.2M | 0.46% |
100,980
+352
| +0.3% | +$66.8K |
|
47
Visa
V
$667B
| $19.2M | 0.46% |
122,754
+15,064
| +14% | +$2.35M |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $19.2M | 0.46% |
220,529
-2,740
| -1% | -$238K |
|
49
Vanguard Total Stock Market ETF
VTI
$537B
| $18.5M | 0.44% |
128,095
-4,609
| -3% | -$667K |
|
50
Coca-Cola
KO
$291B
| $18.5M | 0.44% |
394,848
+6,747
| +2% | +$316K |
|