BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-7.6%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
354
Reduced
498
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Aaon
AAON
|
$12.1M |
| 3 |
Diamondback Energy
FANG
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$7.12M |
| 5 |
CF Industries
CF
|
$7.11M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$9.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.14M |
| 4 |
Corning
GLW
|
$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.45M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aaon
AAON
$6.76B
| $36.4M | 0.8% | 668,354 +222,822 | +50% | +$12.1M |
|
27
JPMorgan Chase
JPM
$829B
| $36.4M | 0.8% | 261,804 +32,581 | +14% | +$4.53M |
|
28
Walmart
WMT
$774B
| $35.6M | 0.79% | 218,142 +18,385 | +9% | +$3M |
|
29
Cisco
CSCO
$274B
| $34.9M | 0.77% | 669,538 -37,114 | -5% | -$1.93M |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $34.4M | 0.76% | 500,801 -914 | -0.2% | -$62.8K |
|
31
Eli Lilly
LLY
$657B
| $33.2M | 0.73% | 59,935 -1,137 | -2% | -$630K |
|
32
Oneok
OKE
$48.1B
| $32.9M | 0.72% | 504,123 +28,380 | +6% | +$1.85M |
|
33
McDonald's
MCD
$224B
| $32.6M | 0.72% | 124,453 +3,541 | +3% | +$928K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $31.8M | 0.7% | 334,791 -4,948 | -1% | -$470K |
|
35
Coca-Cola
KO
$297B
| $31.2M | 0.69% | 552,990 -29,547 | -5% | -$1.67M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 0.68% | 90,333 -621 | -0.7% | -$212K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $29.4M | 0.65% | 76,625 +5,284 | +7% | +$2.03M |
|
38
Chevron
CVX
$324B
| $27.7M | 0.61% | 190,155 +12,002 | +7% | +$1.75M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.1M | 0.58% | 99,633 -808 | -0.8% | -$212K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 0.57% | 85,456 +16,409 | +24% | +$4.94M |
|
41
Mastercard
MA
$538B
| $25.1M | 0.55% | 66,611 -1,997 | -3% | -$752K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $25M | 0.55% | 238,883 -67,708 | -22% | -$7.08M |
|
43
Home Depot
HD
$405B
| $24.3M | 0.53% | 85,218 -11,220 | -12% | -$3.19M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.8M | 0.52% | 282,759 -5,035 | -2% | -$423K |
|
45
Visa
V
$683B
| $23.6M | 0.52% | 100,314 -3,723 | -4% | -$875K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.4M | 0.52% | 253,250 -20,773 | -8% | -$1.92M |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.8M | 0.5% | 334,308 +55,125 | +20% | +$3.75M |
|
48
Costco
COST
$418B
| $22.6M | 0.5% | 40,947 -163 | -0.4% | -$90K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.5M | 0.5% | 336,702 -18,596 | -5% | -$1.24M |
|
50
ConocoPhillips
COP
$124B
| $22.4M | 0.49% | 188,932 -17,295 | -8% | -$2.05M |
|