BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(-12%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
136
Reduced
612
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
$10.9M |
| 2 |
ONE Gas
OGS
|
$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.58M |
| 4 |
Medtronic
MDT
|
$9.33M |
| 5 |
Baker Hughes
BKR
|
$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
| 4 |
Apple
AAPL
|
$37.7M |
| 5 |
Microsoft
MSFT
|
$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $37.9M | 0.79% |
529,835
-160,212
| -23% | -$11.5M |
|
27
Broadcom
AVGO
$1.42T
| $36.8M | 0.77% |
57,439
-7,529
| -12% | -$4.83M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $36.3M | 0.76% |
353,010
-11,689
| -3% | -$1.2M |
|
29
McDonald's
MCD
$226B
| $34.6M | 0.72% |
123,844
-7,288
| -6% | -$2.04M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $34.3M | 0.72% |
106,871
-16,564
| -13% | -$5.32M |
|
31
Cisco
CSCO
$268B
| $32.9M | 0.69% |
630,277
-53,193
| -8% | -$2.78M |
|
32
JPMorgan Chase
JPM
$824B
| $30.9M | 0.65% |
236,765
-63,472
| -21% | -$8.27M |
|
33
Oneok
OKE
$46.5B
| $30.7M | 0.64% |
482,559
+57,951
| +14% | +$3.68M |
|
34
Home Depot
HD
$406B
| $30.7M | 0.64% |
103,892
-16,743
| -14% | -$4.94M |
|
35
Walmart
WMT
$793B
| $29.7M | 0.62% |
201,217
-7,897
| -4% | -$1.16M |
|
36
Chevron
CVX
$318B
| $29.3M | 0.61% |
179,296
-39,738
| -18% | -$6.48M |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29M | 0.61% |
290,989
-1,045,340
| -78% | -$104M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.7M | 0.6% |
92,990
-18,749
| -17% | -$5.79M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $27M | 0.56% |
71,760
-5,596
| -7% | -$2.1M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.7M | 0.56% |
284,608
-200,032
| -41% | -$18.7M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $25.7M | 0.54% |
44,634
-7,041
| -14% | -$4.06M |
|
42
Mastercard
MA
$536B
| $25.5M | 0.53% |
70,148
-6,056
| -8% | -$2.2M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.9M | 0.52% |
102,016
-30,728
| -23% | -$7.51M |
|
44
Visa
V
$681B
| $23.9M | 0.5% |
105,917
-6,910
| -6% | -$1.56M |
|
45
Costco
COST
$421B
| $23.3M | 0.49% |
46,823
-4,033
| -8% | -$2M |
|
46
Eli Lilly
LLY
$661B
| $22.2M | 0.46% |
64,673
-3,747
| -5% | -$1.29M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $21.8M | 0.46% |
340,613
-110,596
| -25% | -$7.07M |
|
48
Union Pacific
UNP
$132B
| $21.7M | 0.45% |
107,863
-27,036
| -20% | -$5.44M |
|
49
NVIDIA
NVDA
$4.15T
| $21.6M | 0.45% |
77,728
-33,021
| -30% | -$9.17M |
|
50
Duke Energy
DUK
$94.5B
| $21.4M | 0.45% |
221,861
-22,852
| -9% | -$2.2M |
|