BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+1.05%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
-$10.8M
(-0.26%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
969
New
70
Increased
345
Reduced
431
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Boston Omaha
BOC
|
+$5.8M |
| 3 |
Xylem
XYL
|
+$5.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.79M |
Top Sells
| 1 |
Intel
INTC
|
+$8.54M |
| 2 |
Colgate-Palmolive
CL
|
+$6.18M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$5.56M |
| 4 |
Micron Technology
MU
|
+$5.18M |
| 5 |
Exxon Mobil
XOM
|
+$4.76M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.79% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$816B
| $26.6M | 0.64% |
672,114
-28,983
| -4% | -$1.15M |
|
27
iShares Russell 1000 Growth ETF
IWF
$119B
| $25.6M | 0.62% |
160,224
-4,857
| -3% | -$775K |
|
28
Chevron
CVX
$312B
| $25.6M | 0.62% |
215,527
-8,000
| -4% | -$949K |
|
29
Verizon
VZ
$184B
| $25.5M | 0.61% |
422,989
+11,039
| +3% | +$666K |
|
30
Home Depot
HD
$413B
| $25.4M | 0.61% |
109,502
-9,529
| -8% | -$2.21M |
|
31
Alphabet (Google) Class C
GOOG
$2.9T
| $25.3M | 0.61% |
415,300
-39,940
| -9% | -$2.43M |
|
32
Walt Disney
DIS
$211B
| $24.7M | 0.6% |
189,755
-3,700
| -2% | -$482K |
|
33
Coca-Cola
KO
$292B
| $24.3M | 0.59% |
446,955
+20,296
| +5% | +$1.1M |
|
34
Vanguard Real Estate ETF
VNQ
$34.4B
| $24.2M | 0.58% |
260,003
+9,290
| +4% | +$866K |
|
35
Boeing
BA
$174B
| $24.2M | 0.58% |
63,533
-1,798
| -3% | -$684K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $23.9M | 0.58% |
296,700
+5,360
| +2% | +$432K |
|
37
McDonald's
MCD
$223B
| $22.9M | 0.55% |
106,646
-756
| -0.7% | -$162K |
|
38
Pfizer
PFE
$140B
| $22.5M | 0.54% |
659,613
-108,448
| -14% | -$3.7M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 0.54% |
107,691
+8,450
| +9% | +$1.76M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $21.5M | 0.52% |
534,269
-10,051
| -2% | -$405K |
|
41
Mastercard
MA
$528B
| $20.8M | 0.5% |
76,647
-2,026
| -3% | -$550K |
|
42
Visa
V
$668B
| $20.8M | 0.5% |
120,954
-8,112
| -6% | -$1.4M |
|
43
Meta Platforms (Facebook)
META
$1.92T
| $20.5M | 0.49% |
115,084
-23,871
| -17% | -$4.25M |
|
44
SPDR S&P Dividend ETF
SDY
$20.3B
| $20.4M | 0.49% |
199,059
+2,919
| +1% | +$299K |
|
45
Amgen
AMGN
$151B
| $20.1M | 0.48% |
104,012
+7,867
| +8% | +$1.52M |
|
46
Vanguard Total Stock Market ETF
VTI
$530B
| $19.8M | 0.48% |
131,146
+3,692
| +3% | +$557K |
|
47
Bank of America
BAC
$372B
| $18.4M | 0.44% |
630,299
-22,784
| -3% | -$665K |
|
48
Aaon
AAON
$6.37B
| $17.9M | 0.43% |
585,099
+73,072
| +14% | +$2.24M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.9M | 0.43% |
253,084
-4,678
| -2% | -$331K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.9T
| $17.3M | 0.42% |
284,100
+12,460
| +5% | +$761K |
|