BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.67M |
| 3 |
Valero Energy
VLO
|
$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$4.15M |
| 5 |
Snap
SNAP
|
$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.48M |
| 5 |
Occidental Petroleum
OXY
|
$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$309B
| $27.8M | 0.67% |
223,527
+2,019
| +0.9% | +$251K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$132B
| $27.5M | 0.66% |
247,275
+28,974
| +13% | +$3.23M |
|
28
Walt Disney
DIS
$212B
| $27M | 0.65% |
193,455
+10,474
| +6% | +$1.46M |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $26.8M | 0.64% |
138,955
-1,450
| -1% | -$280K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $26M | 0.62% |
165,081
-3,078
| -2% | -$484K |
|
31
Walmart
WMT
$813B
| $25.8M | 0.62% |
701,097
-12,795
| -2% | -$471K |
|
32
Home Depot
HD
$418B
| $24.8M | 0.59% |
119,031
+2,094
| +2% | +$435K |
|
33
Alphabet (Google) Class C
GOOG
$2.83T
| $24.6M | 0.59% |
455,240
+35,120
| +8% | +$1.9M |
|
34
Boeing
BA
$175B
| $23.8M | 0.57% |
65,331
+3,892
| +6% | +$1.42M |
|
35
Verizon
VZ
$182B
| $23.5M | 0.57% |
411,950
+8,492
| +2% | +$485K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $23.5M | 0.57% |
291,340
+507
| +0.2% | +$40.9K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $23.2M | 0.56% |
544,320
+5,462
| +1% | +$232K |
|
38
Visa
V
$665B
| $22.4M | 0.54% |
129,066
+6,312
| +5% | +$1.1M |
|
39
McDonald's
MCD
$222B
| $22.3M | 0.54% |
107,402
+6,422
| +6% | +$1.33M |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $21.9M | 0.53% |
250,713
-8,463
| -3% | -$740K |
|
41
Coca-Cola
KO
$289B
| $21.7M | 0.52% |
426,659
+31,811
| +8% | +$1.62M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.2M | 0.51% |
99,241
-7,051
| -7% | -$1.5M |
|
43
Mastercard
MA
$530B
| $20.8M | 0.5% |
78,673
+1,660
| +2% | +$439K |
|
44
Intel
INTC
$107B
| $20.3M | 0.49% |
423,455
-45,102
| -10% | -$2.16M |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $19.8M | 0.48% |
196,140
+13,009
| +7% | +$1.31M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $19.7M | 0.47% |
459,949
-75,594
| -14% | -$3.24M |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $19.1M | 0.46% |
127,454
-641
| -0.5% | -$96.2K |
|
48
Bank of America
BAC
$367B
| $18.9M | 0.46% |
653,083
+3,677
| +0.6% | +$107K |
|
49
Abbott
ABT
$229B
| $18.5M | 0.45% |
220,353
+8,958
| +4% | +$753K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.4M | 0.44% |
257,762
-7,728
| -3% | -$551K |
|