BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
506
Reduced
332
Closed
46
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$39.5M |
| 2 |
AbbVie
ABBV
|
$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
$9.26M |
| 4 |
3M
MMM
|
$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $48.5M | 0.75% |
72,895
+4,955
| +7% | +$3.3M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $46.8M | 0.72% |
107,113
+52,827
| +97% | +$23.1M |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $46M | 0.71% |
913,786
+397,104
| +77% | +$20M |
|
29
UnitedHealth
UNH
$281B
| $43.7M | 0.68% |
87,046
+2,546
| +3% | +$1.28M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.7M | 0.68% |
142,841
+18,644
| +15% | +$5.7M |
|
|
31
Abbott
ABT
$231B
| $43.3M | 0.67% |
307,683
-280,404
| -48% | -$39.5M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $43.3M | 0.67% |
390,818
+33,418
| +9% | +$3.7M |
|
33
NVIDIA
NVDA
$4.24T
| $40.5M | 0.63% |
137,624
-1,496
| -1% | -$440K |
|
34
Intuit
INTU
$186B
| $39.8M | 0.62% |
61,953
+1,435
| +2% | +$923K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.7M | 0.6% |
350,995
+22,249
| +7% | +$2.45M |
|
36
Coca-Cola
KO
$297B
| $37.1M | 0.57% |
626,543
+22,427
| +4% | +$1.33M |
|
37
Walmart
WMT
$774B
| $36.7M | 0.57% |
253,722
+2,046
| +0.8% | +$296K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 0.56% |
121,492
+1,418
| +1% | +$424K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $36.2M | 0.56% |
54,258
+1,748
| +3% | +$1.17M |
|
40
Aaon
AAON
$6.76B
| $35.8M | 0.55% |
450,895
-46,210
| -9% | -$3.67M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.1M | 0.54% |
307,983
+24,201
| +9% | +$2.76M |
|
42
Accenture
ACN
$162B
| $33.5M | 0.52% |
80,717
+717
| +0.9% | +$297K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.8M | 0.51% |
391,531
+948
| +0.2% | +$79.3K |
|
44
Texas Instruments
TXN
$184B
| $32.4M | 0.5% |
172,138
+1,144
| +0.7% | +$216K |
|
45
Union Pacific
UNP
$133B
| $31.4M | 0.49% |
124,569
-8,206
| -6% | -$2.07M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.3M | 0.48% |
377,423
-1,801
| -0.5% | -$150K |
|
47
Verizon
VZ
$186B
| $31.2M | 0.48% |
600,415
-74,374
| -11% | -$3.86M |
|
48
Pfizer
PFE
$141B
| $31M | 0.48% |
525,023
+20,284
| +4% | +$1.2M |
|
49
Danaher
DHR
$147B
| $29.3M | 0.45% |
89,184
-1,848
| -2% | -$608K |
|
50
Tesla
TSLA
$1.08T
| $29M | 0.45% |
27,442
+442
| +2% | +$467K |
|