BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+9.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
309
Reduced
463
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.93M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Apple
AAPL
|
$8.51M |
| 5 |
Amazon
AMZN
|
$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $40.4M | 0.74% | 480,517 -72,536 | -13% | -$6.09M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 0.74% | 454,607 -36,443 | -7% | -$3.23M |
|
28
JPMorgan Chase
JPM
$829B
| $40.3M | 0.74% | 300,237 -24,207 | -7% | -$3.25M |
|
29
Chevron
CVX
$324B
| $39.3M | 0.73% | 219,034 -6,419 | -3% | -$1.15M |
|
30
Lockheed Martin
LMT
$106B
| $38.5M | 0.71% | 79,155 -331 | -0.4% | -$161K |
|
31
Home Depot
HD
$405B
| $38.1M | 0.7% | 120,635 -9,728 | -7% | -$3.07M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $36.8M | 0.68% | 364,699 -8,140 | -2% | -$821K |
|
33
Broadcom
AVGO
$1.4T
| $36.3M | 0.67% | 64,968 -1,532 | -2% | -$857K |
|
34
McDonald's
MCD
$224B
| $34.6M | 0.64% | 131,132 -10,268 | -7% | -$2.71M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 0.64% | 111,739 -16,656 | -13% | -$5.15M |
|
36
Aaon
AAON
$6.76B
| $33.6M | 0.62% | 445,567 -2,263 | -0.5% | -$170K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 0.61% | 123,435 -1,228 | -1% | -$327K |
|
38
Cisco
CSCO
$274B
| $32.6M | 0.6% | 683,470 -118,515 | -15% | -$5.65M |
|
39
Pfizer
PFE
$141B
| $32M | 0.59% | 624,854 -7,719 | -1% | -$396K |
|
40
Walmart
WMT
$774B
| $29.7M | 0.55% | 209,114 -2,012 | -1% | -$285K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 0.53% | 51,675 -4,490 | -8% | -$2.47M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.4M | 0.52% | 132,744 +21,877 | +20% | +$4.69M |
|
43
Union Pacific
UNP
$133B
| $27.9M | 0.52% | 134,899 -5,836 | -4% | -$1.21M |
|
44
Oneok
OKE
$48.1B
| $27.9M | 0.51% | 424,608 +20,438 | +5% | +$1.34M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 0.5% | 77,356 +291 | +0.4% | +$102K |
|
46
Amgen
AMGN
$155B
| $27M | 0.5% | 102,957 -6,445 | -6% | -$1.69M |
|
47
Mastercard
MA
$538B
| $26.5M | 0.49% | 76,204 -4,940 | -6% | -$1.72M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.4M | 0.49% | 451,209 +10,372 | +2% | +$607K |
|
49
Duke Energy
DUK
$95.3B
| $25.2M | 0.47% | 244,713 +1,804 | +0.7% | +$186K |
|
50
Eli Lilly
LLY
$657B
| $25M | 0.46% | 68,420 -3,048 | -4% | -$1.12M |
|