BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $24.2M | 0.7% |
119,158
+14,328
| +14% | +$2.9M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $23.8M | 0.69% |
425,011
+32,417
| +8% | +$1.82M |
|
28
Pfizer
PFE
$140B
| $22.8M | 0.66% |
735,202
+6,415
| +0.9% | +$199K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $22.3M | 0.64% |
148,224
+26
| +0% | +$3.92K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $22.2M | 0.64% |
311,760
+2,359
| +0.8% | +$168K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $21.7M | 0.63% |
130,103
+15,166
| +13% | +$2.53M |
|
|
32
Merck
MRK
$210B
| $21.6M | 0.62% |
294,131
+69,389
| +31% | +$5.09M |
|
33
3M
MMM
$82B
| $21.4M | 0.62% |
187,228
+10,922
| +6% | +$1.25M |
|
34
Coca-Cola
KO
$290B
| $21.2M | 0.61% |
478,475
+23,371
| +5% | +$1.03M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.1M | 0.61% |
115,457
-28
| -0% | -$5.12K |
|
36
UnitedHealth
UNH
$290B
| $20.8M | 0.6% |
83,388
+9,532
| +13% | +$2.38M |
|
37
Mastercard
MA
$530B
| $20.6M | 0.59% |
85,440
+9,076
| +12% | +$2.19M |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $19.7M | 0.57% |
524,462
| – | – |
|
39
Walt Disney
DIS
$214B
| $19.2M | 0.55% |
199,057
+8,312
| +4% | +$803K |
|
40
Aaon
AAON
$6.59B
| $19.1M | 0.55% |
593,507
-537
| -0.1% | -$17.3K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $18.7M | 0.54% |
340,260
-3,598
| -1% | -$197K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $18.3M | 0.53% |
544,826
-2,048
| -0.4% | -$68.7K |
|
43
Visa
V
$664B
| $18.3M | 0.53% |
113,399
-7,985
| -7% | -$1.29M |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.1M | 0.52% |
226,735
+25,586
| +13% | +$2.04M |
|
|
45
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $17.5M | 0.5% |
405,527
-305,101
| -43% | -$13.2M |
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $17.3M | 0.5% |
297,800
+18,720
| +7% | +$1.09M |
|
47
McDonald's
MCD
$223B
| $17M | 0.49% |
103,040
-3,839
| -4% | -$635K |
|
48
Texas Instruments
TXN
$169B
| $16.3M | 0.47% |
162,941
+15,302
| +10% | +$1.53M |
|
49
AbbVie
ABBV
$371B
| $16.1M | 0.46% |
211,068
+49,138
| +30% | +$3.74M |
|
50
Intuit
INTU
$187B
| $15.8M | 0.46% |
68,664
+21,441
| +45% | +$4.93M |
|