BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $27.6M | 0.62% |
190,745
+990
| +0.5% | +$143K |
|
27
Pfizer
PFE
$140B
| $27.1M | 0.61% |
728,787
+69,174
| +10% | +$2.57M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $26.8M | 0.6% |
309,401
+12,701
| +4% | +$1.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.83T
| $26.7M | 0.6% |
399,120
-16,180
| -4% | -$1.08M |
|
30
Walmart
WMT
$815B
| $26.6M | 0.6% |
671,343
-771
| -0.1% | -$30.5K |
|
31
Chevron
CVX
$310B
| $26.5M | 0.6% |
219,624
+4,097
| +2% | +$494K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.2M | 0.59% |
115,485
+7,794
| +7% | +$1.77M |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $26.1M | 0.59% |
148,198
-12,026
| -8% | -$2.12M |
|
|
34
3M
MMM
$82B
| $26M | 0.59% |
176,306
+90,739
| +106% | +$13.4M |
|
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $25.8M | 0.58% |
524,462
-102,758
| -16% | -$5.05M |
|
36
Amgen
AMGN
$151B
| $25.3M | 0.57% |
104,830
+818
| +0.8% | +$197K |
|
37
Coca-Cola
KO
$290B
| $25.2M | 0.57% |
455,104
+8,149
| +2% | +$451K |
|
38
Home Depot
HD
$418B
| $25.2M | 0.57% |
115,275
+5,773
| +5% | +$1.26M |
|
39
Bank of America
BAC
$366B
| $24.5M | 0.55% |
695,477
+65,178
| +10% | +$2.3M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $24.3M | 0.55% |
546,874
+12,605
| +2% | +$561K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $23.6M | 0.53% |
114,937
-147
| -0.1% | -$30.2K |
|
42
Visa
V
$664B
| $22.8M | 0.52% |
121,384
+430
| +0.4% | +$80.8K |
|
43
Mastercard
MA
$530B
| $22.8M | 0.52% |
76,364
-283
| -0.4% | -$84.5K |
|
44
UnitedHealth
UNH
$290B
| $21.7M | 0.49% |
73,856
-769
| -1% | -$226K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $21.6M | 0.49% |
201,149
+2,090
| +1% | +$225K |
|
46
McDonald's
MCD
$223B
| $21.1M | 0.48% |
106,879
+233
| +0.2% | +$46K |
|
47
Aaon
AAON
$6.59B
| $19.6M | 0.44% |
594,044
+8,945
| +2% | +$295K |
|
48
Merck
MRK
$210B
| $19.5M | 0.44% |
224,742
+20,664
| +10% | +$1.79M |
|
49
Vanguard Total Stock Market ETF
VTI
$530B
| $19.1M | 0.43% |
116,797
-14,349
| -11% | -$2.35M |
|
50
Texas Instruments
TXN
$169B
| $18.9M | 0.43% |
147,639
+15,125
| +11% | +$1.94M |
|