BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+4.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
362
Reduced
408
Closed
61
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.2M |
| 2 |
MSC Industrial Direct
MSM
|
$8.62M |
| 3 |
Xylem
XYL
|
$6.83M |
| 4 |
Boeing
BA
|
$6.78M |
| 5 |
Peloton Interactive
PTON
|
$5.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Pfizer
PFE
|
$8.09M |
| 4 |
Apple
AAPL
|
$7.52M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.9B
| $35.5M | 0.65% |
184,457
+3,717
| +2% | +$716K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $35.5M | 0.65% |
310,854
-4,817
| -2% | -$550K |
|
28
Coca-Cola
KO
$297B
| $35.3M | 0.64% |
670,127
+48,422
| +8% | +$2.55M |
|
29
Cisco
CSCO
$268B
| $34.2M | 0.62% |
660,476
-1,005
| -0.2% | -$52K |
|
30
Texas Instruments
TXN
$178B
| $33.8M | 0.61% |
178,875
-5,763
| -3% | -$1.09M |
|
31
Walt Disney
DIS
$211B
| $33.6M | 0.61% |
181,879
-6,223
| -3% | -$1.15M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $33.3M | 0.61% |
326,485
-4,239
| -1% | -$432K |
|
33
Mastercard
MA
$536B
| $33M | 0.6% |
92,601
-5,449
| -6% | -$1.94M |
|
34
Broadcom
AVGO
$1.42T
| $32.8M | 0.6% |
70,843
+385
| +0.5% | +$179K |
|
35
Walmart
WMT
$793B
| $32.7M | 0.59% |
240,666
-15,216
| -6% | -$2.07M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $31.6M | 0.57% |
129,825
-2,129
| -2% | -$517K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.4M | 0.57% |
275,442
+1,647
| +0.6% | +$187K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31.2M | 0.57% |
310,288
-4,479
| -1% | -$450K |
|
39
UnitedHealth
UNH
$279B
| $30.9M | 0.56% |
83,173
-3,025
| -4% | -$1.13M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $30.6M | 0.56% |
587,750
+50,197
| +9% | +$2.61M |
|
41
AT&T
T
$208B
| $29.5M | 0.54% |
973,983
+18,277
| +2% | +$553K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $28.6M | 0.52% |
387,475
-12,958
| -3% | -$958K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $28.2M | 0.51% |
432,984
-715
| -0.2% | -$46.6K |
|
44
Aaon
AAON
$6.54B
| $27.7M | 0.5% |
395,671
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.3M | 0.5% |
106,907
+744
| +0.7% | +$190K |
|
46
Visa
V
$681B
| $26.7M | 0.49% |
126,028
-10,909
| -8% | -$2.31M |
|
47
Lockheed Martin
LMT
$105B
| $26.2M | 0.48% |
71,013
-558
| -0.8% | -$206K |
|
48
Amgen
AMGN
$153B
| $26.1M | 0.48% |
105,039
-12,423
| -11% | -$3.09M |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $25.9M | 0.47% |
219,102
-1,681
| -0.8% | -$198K |
|
50
Union Pacific
UNP
$132B
| $24.8M | 0.45% |
112,549
+13,312
| +13% | +$2.93M |
|