BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $30.8M | 0.68% |
885,488
+77,418
| +10% | +$2.7M |
|
27
Amgen
AMGN
$151B
| $30.2M | 0.66% |
118,800
-8,854
| -7% | -$2.25M |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $29.7M | 0.65% |
136,802
-1,854
| -1% | -$402K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $29.1M | 0.64% |
246,458
-7,425
| -3% | -$877K |
|
|
30
Qualcomm
QCOM
$173B
| $28.7M | 0.63% |
243,936
+89,824
| +58% | +$10.6M |
|
31
Coca-Cola
KO
$290B
| $28.6M | 0.63% |
579,992
+39,109
| +7% | +$1.93M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $28.3M | 0.62% |
314,628
-7,148
| -2% | -$642K |
|
33
AT&T
T
$207B
| $28M | 0.61% |
1,298,644
-53,964
| -4% | -$1.16M |
|
34
AbbVie
ABBV
$371B
| $27.3M | 0.6% |
311,413
+40,559
| +15% | +$3.55M |
|
35
3M
MMM
$82B
| $27M | 0.59% |
201,959
+2,205
| +1% | +$295K |
|
36
Alphabet (Google) Class A
GOOGL
$2.83T
| $26.5M | 0.58% |
361,420
+49,800
| +16% | +$3.65M |
|
37
UnitedHealth
UNH
$290B
| $26.1M | 0.57% |
83,615
-3,102
| -4% | -$967K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $26.1M | 0.57% |
319,539
-30,532
| -9% | -$2.49M |
|
39
Abbott
ABT
$230B
| $26M | 0.57% |
238,707
+50,226
| +27% | +$5.47M |
|
40
iShares S&P 500 Growth ETF
IVW
$64B
| $25.3M | 0.56% |
438,736
-7,836
| -2% | -$453K |
|
41
Texas Instruments
TXN
$169B
| $24.9M | 0.55% |
174,369
-853
| -0.5% | -$122K |
|
42
Visa
V
$664B
| $24.8M | 0.54% |
123,768
-2,271
| -2% | -$454K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $24.7M | 0.54% |
351,439
-37,892
| -10% | -$2.66M |
|
44
Walt Disney
DIS
$214B
| $24.4M | 0.54% |
196,947
-5,202
| -3% | -$645K |
|
45
Merck
MRK
$210B
| $24.3M | 0.53% |
307,627
-23,240
| -7% | -$1.84M |
|
46
Aaon
AAON
$6.59B
| $23.8M | 0.52% |
593,507
| – | – |
|
47
Broadcom
AVGO
$1.63T
| $23.4M | 0.52% |
643,430
+32,570
| +5% | +$1.19M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $22.9M | 0.5% |
398,953
+3,319
| +0.8% | +$190K |
|
49
Intel
INTC
$107B
| $22.5M | 0.49% |
434,154
+117,980
| +37% | +$6.11M |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $22.4M | 0.49% |
331,690
-6,494
| -2% | -$438K |
|