BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
+$86.8M |
| 2 |
Abbott
ABT
|
+$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$31.1M |
| 4 |
Expedia Group
EXPE
|
+$6.26M |
| 5 |
TotalEnergies
TTE
|
+$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.2M |
| 4 |
Qualcomm
QCOM
|
+$13.5M |
| 5 |
Lockheed Martin
LMT
|
+$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $34.1M | 0.65% |
188,102
-8,845
| -4% | -$1.6M |
|
27
Alphabet (Google) Class A
GOOGL
$2.83T
| $33.2M | 0.63% |
378,740
+17,320
| +5% | +$1.52M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $32.4M | 0.62% |
273,795
+27,337
| +11% | +$3.23M |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $31.9M | 0.61% |
224,241
+218,634
| +3,899% | +$31.1M |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $31.8M | 0.61% |
131,954
-4,848
| -4% | -$1.17M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $31.8M | 0.61% |
314,767
+139
| +0% | +$14K |
|
32
3M
MMM
$82B
| $31.6M | 0.6% |
216,165
+14,206
| +7% | +$2.08M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $31.5M | 0.6% |
342,215
-9,224
| -3% | -$848K |
|
34
Broadcom
AVGO
$1.63T
| $30.9M | 0.59% |
704,580
+61,150
| +10% | +$2.68M |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $30.4M | 0.58% |
315,671
-3,868
| -1% | -$372K |
|
36
Texas Instruments
TXN
$169B
| $30.3M | 0.58% |
184,638
+10,269
| +6% | +$1.69M |
|
37
UnitedHealth
UNH
$290B
| $30.2M | 0.58% |
86,198
+2,583
| +3% | +$906K |
|
38
Visa
V
$664B
| $30M | 0.57% |
136,937
+13,169
| +11% | +$2.88M |
|
39
Cisco
CSCO
$264B
| $29.6M | 0.56% |
661,481
-149,582
| -18% | -$6.69M |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $28.5M | 0.54% |
330,724
-966
| -0.3% | -$83.4K |
|
41
Pfizer
PFE
$140B
| $28.1M | 0.54% |
762,616
-122,872
| -14% | -$4.52M |
|
42
iShares S&P 500 Growth ETF
IVW
$64B
| $27.7M | 0.53% |
433,699
-5,037
| -1% | -$321K |
|
43
AT&T
T
$207B
| $27.5M | 0.52% |
1,265,355
-33,289
| -3% | -$723K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $27.5M | 0.52% |
400,433
+1,480
| +0.4% | +$101K |
|
45
Amgen
AMGN
$151B
| $27M | 0.52% |
117,462
-1,338
| -1% | -$308K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $26.9M | 0.51% |
537,553
+22,251
| +4% | +$1.12M |
|
47
Aaon
AAON
$6.59B
| $26.4M | 0.5% |
593,507
| – | – |
|
|
48
Lockheed Martin
LMT
$107B
| $25.4M | 0.48% |
71,571
-25,202
| -26% | -$8.95M |
|
49
Merck
MRK
$210B
| $25.1M | 0.48% |
321,478
+13,851
| +5% | +$1.08M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.6M | 0.47% |
106,163
+5,975
| +6% | +$1.39M |
|