BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
234
Reduced
613
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.89M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
Synchrony
SYF
|
$6.83M |
| 4 |
Charter Communications
CHTR
|
$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.59M |
| 3 |
Intuit
INTU
|
$5.18M |
| 4 |
Occidental Petroleum
OXY
|
$4.97M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $37.6M | 0.77% | 501,715 -28,120 | -5% | -$2.11M |
|
27
Lockheed Martin
LMT
$106B
| $37.3M | 0.76% | 80,951 +709 | +0.9% | +$326K |
|
28
Cisco
CSCO
$274B
| $36.6M | 0.74% | 706,652 +76,375 | +12% | +$3.95M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $36.4M | 0.74% | 339,739 -13,271 | -4% | -$1.42M |
|
30
McDonald's
MCD
$224B
| $36.1M | 0.73% | 120,912 -2,932 | -2% | -$875K |
|
31
Coca-Cola
KO
$297B
| $35.1M | 0.71% | 582,537 -29,585 | -5% | -$1.78M |
|
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $34.7M | 0.71% | 306,591 -109,929 | -26% | -$12.5M |
|
33
JPMorgan Chase
JPM
$829B
| $33.3M | 0.68% | 229,223 -7,542 | -3% | -$1.1M |
|
34
Walmart
WMT
$774B
| $31.4M | 0.64% | 199,757 -1,460 | -0.7% | -$229K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 0.63% | 90,954 -2,036 | -2% | -$694K |
|
36
Home Depot
HD
$405B
| $30M | 0.61% | 96,438 -7,454 | -7% | -$2.32M |
|
37
Oneok
OKE
$48.1B
| $29.4M | 0.6% | 475,743 -6,816 | -1% | -$421K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $29.1M | 0.59% | 71,341 -419 | -0.6% | -$171K |
|
39
Eli Lilly
LLY
$657B
| $28.6M | 0.58% | 61,072 -3,601 | -6% | -$1.69M |
|
40
Chevron
CVX
$324B
| $28M | 0.57% | 178,153 -1,143 | -0.6% | -$180K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 0.56% | 100,441 -1,575 | -2% | -$433K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27.5M | 0.56% | 287,794 +3,186 | +1% | +$304K |
|
43
Mastercard
MA
$538B
| $27M | 0.55% | 68,608 -1,540 | -2% | -$606K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 0.55% | 274,023 -16,966 | -6% | -$1.66M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25M | 0.51% | 355,298 +14,685 | +4% | +$1.03M |
|
46
Visa
V
$683B
| $24.7M | 0.5% | 104,037 -1,880 | -2% | -$446K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 0.49% | 46,443 +1,809 | +4% | +$944K |
|
48
Costco
COST
$418B
| $22.1M | 0.45% | 41,110 -5,713 | -12% | -$3.08M |
|
49
Vanguard Growth ETF
VUG
$185B
| $21.7M | 0.44% | 76,765 +4,369 | +6% | +$1.24M |
|
50
ConocoPhillips
COP
$124B
| $21.4M | 0.44% | 206,227 +8,875 | +4% | +$920K |
|