BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Constellation Brands
STZ
|
$10.3M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
Eli Lilly
LLY
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $36M | 0.73% |
130,363
+8,043
| +7% | +$2.22M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.3M | 0.69% |
128,395
-2,228
| -2% | -$595K |
|
28
JPMorgan Chase
JPM
$809B
| $33.9M | 0.69% |
324,444
-4,379
| -1% | -$458K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $33.6M | 0.68% |
372,839
-10,081
| -3% | -$907K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $33.3M | 0.67% |
124,663
-4,553
| -4% | -$1.22M |
|
31
McDonald's
MCD
$224B
| $32.6M | 0.66% |
141,400
+12,675
| +10% | +$2.92M |
|
32
Chevron
CVX
$310B
| $32.4M | 0.66% |
225,453
-281
| -0.1% | -$40.4K |
|
33
Cisco
CSCO
$264B
| $32.1M | 0.65% |
801,985
+11,555
| +1% | +$462K |
|
34
Lockheed Martin
LMT
$108B
| $30.7M | 0.62% |
79,486
+8,649
| +12% | +$3.34M |
|
35
Broadcom
AVGO
$1.58T
| $29.5M | 0.6% |
665,000
-65,490
| -9% | -$2.91M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 0.59% |
301,571
-60,325
| -17% | -$5.81M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 0.58% |
56,165
+1,158
| +2% | +$587K |
|
38
Pfizer
PFE
$141B
| $27.7M | 0.56% |
632,573
+15,323
| +2% | +$671K |
|
39
Union Pacific
UNP
$131B
| $27.4M | 0.55% |
140,735
+1,514
| +1% | +$295K |
|
40
Walmart
WMT
$801B
| $27.4M | 0.55% |
633,378
-88,812
| -12% | -$3.84M |
|
41
Verizon
VZ
$187B
| $27.1M | 0.55% |
714,538
-9,201
| -1% | -$349K |
|
42
Costco
COST
$427B
| $26.4M | 0.53% |
55,931
+2,095
| +4% | +$989K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $25.5M | 0.52% |
440,837
+23,195
| +6% | +$1.34M |
|
44
Vanguard S&P 500 ETF
VOO
$728B
| $25.3M | 0.51% |
77,065
+5,009
| +7% | +$1.64M |
|
45
Tesla
TSLA
$1.13T
| $25M | 0.51% |
94,412
+4,619
| +5% | +$1.23M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $24.7M | 0.5% |
340,636
+2,584
| +0.8% | +$187K |
|
47
Amgen
AMGN
$153B
| $24.7M | 0.5% |
109,402
-2,411
| -2% | -$543K |
|
48
Aaon
AAON
$6.62B
| $24.1M | 0.49% |
671,745
+82
| +0% | +$2.95K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.3M | 0.47% |
110,867
-4,466
| -4% | -$940K |
|
|
50
Eli Lilly
LLY
$652B
| $23.1M | 0.47% |
71,468
+21,362
| +43% | +$6.91M |
|