BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$5.87M |
| 4 |
Amazon
AMZN
|
$5.16M |
| 5 |
Dow Inc
DOW
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $30M | 0.71% |
253,883
+1,916
| +0.8% | +$226K |
|
27
Walmart
WMT
$810B
| $28.7M | 0.68% |
719,205
+40,869
| +6% | +$1.63M |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $28.3M | 0.66% |
350,071
+16,065
| +5% | +$1.3M |
|
29
Mastercard
MA
$531B
| $28.1M | 0.66% |
94,927
+9,487
| +11% | +$2.81M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $26.7M | 0.63% |
321,776
+10,016
| +3% | +$832K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $26.6M | 0.63% |
138,656
-9,568
| -6% | -$1.84M |
|
|
32
AbbVie
ABBV
$368B
| $26.6M | 0.63% |
270,854
+59,786
| +28% | +$5.87M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $26.6M | 0.63% |
389,331
-35,680
| -8% | -$2.44M |
|
34
3M
MMM
$82B
| $26.1M | 0.61% |
199,754
+12,526
| +7% | +$1.63M |
|
35
UnitedHealth
UNH
$290B
| $25.6M | 0.6% |
86,717
+3,329
| +4% | +$982K |
|
36
Pfizer
PFE
$140B
| $25.1M | 0.59% |
808,070
+72,868
| +10% | +$2.26M |
|
37
Merck
MRK
$209B
| $24.4M | 0.57% |
330,867
+36,736
| +12% | +$2.71M |
|
38
Visa
V
$667B
| $24.3M | 0.57% |
126,039
+12,640
| +11% | +$2.44M |
|
39
Coca-Cola
KO
$290B
| $24.2M | 0.57% |
540,883
+62,408
| +13% | +$2.79M |
|
40
iShares S&P 500 Growth ETF
IVW
$64.1B
| $23.2M | 0.54% |
446,572
+64,876
| +17% | +$3.37M |
|
41
Walt Disney
DIS
$213B
| $22.5M | 0.53% |
202,149
+3,092
| +2% | +$345K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $22.5M | 0.53% |
338,184
-2,076
| -0.6% | -$138K |
|
43
Texas Instruments
TXN
$167B
| $22.2M | 0.52% |
175,222
+12,281
| +8% | +$1.56M |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $22.1M | 0.52% |
311,620
+13,820
| +5% | +$980K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $21.8M | 0.51% |
550,726
+5,900
| +1% | +$234K |
|
46
Aaon
AAON
$6.57B
| $21.5M | 0.51% |
593,507
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $21.2M | 0.5% |
395,634
-9,893
| -2% | -$530K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.4M | 0.48% |
114,423
-1,034
| -0.9% | -$185K |
|
49
Intuit
INTU
$187B
| $20.3M | 0.48% |
68,375
-289
| -0.4% | -$85.6K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.1M | 0.47% |
220,373
-6,362
| -3% | -$580K |
|