BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(-6.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
367
Reduced
480
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 2 |
FirstEnergy
FE
|
$12.8M |
| 3 |
AstraZeneca
AZN
|
$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $42.6M | 0.7% |
83,630
-3,416
| -4% | -$1.74M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $41.4M | 0.68% |
377,402
-13,416
| -3% | -$1.47M |
|
28
Coca-Cola
KO
$293B
| $40M | 0.66% |
644,855
+18,312
| +3% | +$1.14M |
|
29
NVIDIA
NVDA
$4.15T
| $40M | 0.66% |
146,514
+8,890
| +6% | +$2.43M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $39.7M | 0.65% |
368,369
-77,324
| -17% | -$8.34M |
|
31
Union Pacific
UNP
$130B
| $39.4M | 0.65% |
144,253
+19,684
| +16% | +$5.38M |
|
32
Home Depot
HD
$405B
| $37.9M | 0.62% |
126,582
-1,806
| -1% | -$541K |
|
33
Chevron
CVX
$317B
| $37M | 0.61% |
227,190
-1,937
| -0.8% | -$315K |
|
34
Abbott
ABT
$227B
| $36.9M | 0.61% |
311,730
+4,047
| +1% | +$479K |
|
35
Walmart
WMT
$788B
| $36.3M | 0.6% |
243,698
-10,024
| -4% | -$1.49M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $34.1M | 0.56% |
153,501
-24,582
| -14% | -$5.47M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13B
| $34.1M | 0.56% |
354,372
+3,377
| +1% | +$325K |
|
38
Verizon
VZ
$183B
| $34M | 0.56% |
667,343
+66,928
| +11% | +$3.41M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.6M | 0.54% |
117,488
-25,353
| -18% | -$7.04M |
|
40
Thermo Fisher Scientific
TMO
$182B
| $32.1M | 0.53% |
54,389
+131
| +0.2% | +$77.4K |
|
41
McDonald's
MCD
$226B
| $31.7M | 0.52% |
128,372
+22,041
| +21% | +$5.45M |
|
42
Pfizer
PFE
$141B
| $31.6M | 0.52% |
610,685
+85,662
| +16% | +$4.43M |
|
43
Lockheed Martin
LMT
$105B
| $31.3M | 0.52% |
70,823
-6,762
| -9% | -$2.98M |
|
44
iShares S&P 500 Growth ETF
IVW
$63B
| $31.1M | 0.51% |
406,817
+15,286
| +4% | +$1.17M |
|
45
Texas Instruments
TXN
$176B
| $30.9M | 0.51% |
168,463
-3,675
| -2% | -$674K |
|
46
Tesla
TSLA
$1.1T
| $30.3M | 0.5% |
28,120
+678
| +2% | +$731K |
|
47
Costco
COST
$419B
| $29.8M | 0.49% |
51,797
+4,785
| +10% | +$2.76M |
|
48
Oneok
OKE
$46.5B
| $29.5M | 0.49% |
417,698
+37,031
| +10% | +$2.62M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.4M | 0.47% |
265,143
-42,840
| -14% | -$4.59M |
|
50
Intuit
INTU
$184B
| $27.9M | 0.46% |
58,116
-3,837
| -6% | -$1.84M |
|