BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$288M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
Microsoft
MSFT
|
$176M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Exxon Mobil
XOM
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $36.4M | 0.63% |
+674,789
| New | +$36.4M |
|
27
iShares Select Dividend ETF
DVY
$20.5B
| $36.3M | 0.62% |
+316,559
| New | +$36.3M |
|
28
Walmart
WMT
$788B
| $35.1M | 0.6% |
+251,676
| New | +$35.1M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| $35M | 0.6% |
+328,746
| New | +$35M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $34M | 0.59% |
+124,197
| New | +$34M |
|
31
UnitedHealth
UNH
$277B
| $33M | 0.57% |
+84,500
| New | +$33M |
|
32
Broadcom
AVGO
$1.42T
| $32.9M | 0.57% |
+67,940
| New | +$32.9M |
|
33
3M
MMM
$80.3B
| $32.9M | 0.57% |
+187,391
| New | +$32.9M |
|
34
Texas Instruments
TXN
$176B
| $32.9M | 0.57% |
+170,994
| New | +$32.9M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.8M | 0.56% |
+120,074
| New | +$32.8M |
|
36
Intuit
INTU
$184B
| $32.7M | 0.56% |
+60,518
| New | +$32.7M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.6M | 0.56% |
+283,782
| New | +$32.6M |
|
38
Aaon
AAON
$6.54B
| $32.5M | 0.56% |
+497,105
| New | +$32.5M |
|
39
Coca-Cola
KO
$293B
| $31.7M | 0.55% |
+604,116
| New | +$31.7M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $31.4M | 0.54% |
+628,805
| New | +$31.4M |
|
41
Comcast
CMCSA
$124B
| $31.2M | 0.54% |
+557,884
| New | +$31.2M |
|
42
Thermo Fisher Scientific
TMO
$182B
| $30M | 0.52% |
+52,510
| New | +$30M |
|
43
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $29.7M | 0.51% |
+379,224
| New | +$29.7M |
|
44
iShares S&P 500 Growth ETF
IVW
$63B
| $28.9M | 0.5% |
+390,583
| New | +$28.9M |
|
45
NVIDIA
NVDA
$4.15T
| $28.8M | 0.5% |
+139,120
| New | +$28.8M |
|
46
Danaher
DHR
$144B
| $27.7M | 0.48% |
+91,032
| New | +$27.7M |
|
47
Visa
V
$675B
| $27.2M | 0.47% |
+121,887
| New | +$27.2M |
|
48
Lockheed Martin
LMT
$105B
| $27M | 0.46% |
+78,250
| New | +$27M |
|
49
Walt Disney
DIS
$209B
| $26.5M | 0.45% |
+156,352
| New | +$26.5M |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $26.1M | 0.45% |
+516,682
| New | +$26.1M |
|