BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $36.7M | 0.7% |
723,739
+56,396
| +8% | +$2.86M |
|
27
Invesco QQQ Trust
QQQ
$368B
| $36.2M | 0.69% |
129,216
-1,330
| -1% | -$373K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $36.2M | 0.69% |
382,920
+5,518
| +1% | +$521K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.7M | 0.68% |
130,623
+3,271
| +3% | +$893K |
|
|
30
Merck
MRK
$212B
| $35.6M | 0.68% |
390,469
+68,255
| +21% | +$6.22M |
|
31
Broadcom
AVGO
$1.58T
| $35.5M | 0.68% |
730,490
+5,170
| +0.7% | +$251K |
|
32
Cisco
CSCO
$264B
| $33.7M | 0.65% |
790,430
-18,034
| -2% | -$769K |
|
33
Home Depot
HD
$417B
| $33.5M | 0.64% |
122,320
-4,262
| -3% | -$1.17M |
|
34
Abbott
ABT
$231B
| $33.5M | 0.64% |
308,139
-3,591
| -1% | -$390K |
|
35
Chevron
CVX
$310B
| $32.7M | 0.63% |
225,734
-1,456
| -0.6% | -$211K |
|
36
Pfizer
PFE
$141B
| $32.4M | 0.62% |
617,250
+6,565
| +1% | +$344K |
|
37
McDonald's
MCD
$224B
| $31.8M | 0.61% |
128,725
+353
| +0.3% | +$87.2K |
|
38
Lockheed Martin
LMT
$108B
| $30.5M | 0.58% |
70,837
+14
| +0% | +$6.02K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 0.57% |
55,007
+618
| +1% | +$336K |
|
40
Union Pacific
UNP
$131B
| $29.7M | 0.57% |
139,221
-5,032
| -3% | -$1.07M |
|
41
Walmart
WMT
$801B
| $29.3M | 0.56% |
722,190
-8,904
| -1% | -$361K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $27.2M | 0.52% |
338,052
-16,320
| -5% | -$1.31M |
|
43
Amgen
AMGN
$153B
| $27.2M | 0.52% |
111,813
+8,034
| +8% | +$1.95M |
|
44
Costco
COST
$427B
| $25.8M | 0.49% |
53,836
+2,039
| +4% | +$977K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.2M | 0.48% |
115,333
-2,155
| -2% | -$471K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $25.2M | 0.48% |
417,642
+10,825
| +3% | +$653K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $25.1M | 0.48% |
155,417
+1,916
| +1% | +$309K |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $25M | 0.48% |
72,056
+7,954
| +12% | +$2.76M |
|
49
Duke Energy
DUK
$93.8B
| $24.9M | 0.48% |
232,111
+41,389
| +22% | +$4.44M |
|
50
Aaon
AAON
$6.62B
| $24.5M | 0.47% |
671,663
| – | – |
|