BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.86%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$5.11B
(+13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,324
New
143
Increased
396
Reduced
421
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.08M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$7.04M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.8M |
| 3 |
HES
Hess
HES
|
$4.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
FirstEnergy
FE
|
$3.99M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.5% |
| 3 | Energy | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $40.6M | 0.79% |
238,806
-6,507
| -3% | -$1.11M |
|
27
Johnson & Johnson
JNJ
$427B
| $40M | 0.78% |
255,243
-15,248
| -6% | -$2.39M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $39.4M | 0.77% |
497,866
-2,935
| -0.6% | -$233K |
|
29
UnitedHealth
UNH
$281B
| $38.7M | 0.76% |
73,527
-2,020
| -3% | -$1.06M |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $38.1M | 0.75% |
333,656
-1,135
| -0.3% | -$129K |
|
31
McDonald's
MCD
$224B
| $36.5M | 0.71% |
123,010
-1,443
| -1% | -$428K |
|
32
Oneok
OKE
$48.1B
| $34.7M | 0.68% |
494,738
-9,385
| -2% | -$659K |
|
33
Lockheed Martin
LMT
$106B
| $34.5M | 0.68% |
76,110
-4,702
| -6% | -$2.13M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 0.67% |
78,364
+1,739
| +2% | +$760K |
|
35
Eli Lilly
LLY
$657B
| $33.5M | 0.66% |
57,460
-2,475
| -4% | -$1.44M |
|
36
Walmart
WMT
$774B
| $33.4M | 0.65% |
211,823
-6,319
| -3% | -$996K |
|
37
Cisco
CSCO
$274B
| $33.2M | 0.65% |
657,574
-11,964
| -2% | -$604K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 0.63% |
90,048
-285
| -0.3% | -$102K |
|
39
Coca-Cola
KO
$297B
| $31.8M | 0.62% |
539,054
-13,936
| -3% | -$821K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.6M | 0.62% |
104,325
+4,692
| +5% | +$1.42M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 0.61% |
87,388
+1,932
| +2% | +$684K |
|
42
Home Depot
HD
$405B
| $29.3M | 0.57% |
84,558
-660
| -0.8% | -$229K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.6M | 0.56% |
295,278
+12,519
| +4% | +$1.21M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.5M | 0.56% |
379,472
+42,770
| +13% | +$3.21M |
|
45
Mastercard
MA
$538B
| $28.3M | 0.55% |
66,410
-201
| -0.3% | -$85.7K |
|
46
Chevron
CVX
$324B
| $28.1M | 0.55% |
188,126
-2,029
| -1% | -$303K |
|
47
Costco
COST
$418B
| $27.1M | 0.53% |
41,117
+170
| +0.4% | +$112K |
|
48
Vanguard Growth ETF
VUG
$185B
| $26.4M | 0.52% |
84,846
+8,213
| +11% | +$2.55M |
|
49
Visa
V
$683B
| $26M | 0.51% |
99,814
-500
| -0.5% | -$130K |
|
50
ConocoPhillips
COP
$124B
| $23.4M | 0.46% |
201,288
+12,356
| +7% | +$1.43M |
|