BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.5%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
424
Reduced
485
Closed
176
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.9M |
| 2 |
Walmart
WMT
|
$25.7M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$18M |
| 4 |
T Rowe Price
TROW
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
Phillips 66
PSX
|
$15.4M |
| 4 |
Cardinal Health
CAH
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $40.4M | 0.74% | 84,208 +5,844 | +7% | +$2.81M |
|
27
Johnson & Johnson
JNJ
$427B
| $39.9M | 0.73% | 252,738 -2,505 | -1% | -$395K |
|
28
Merck
MRK
$210B
| $39.7M | 0.72% | 303,348 -78,828 | -21% | -$10.3M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $38.7M | 0.7% | 330,061 -3,595 | -1% | -$422K |
|
|
30
Walmart
WMT
$774B
| $38.4M | 0.7% | 640,730 +428,907 | +202% | +$25.7M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 0.69% | 90,404 +356 | +0.4% | +$150K |
|
32
PepsiCo
PEP
$204B
| $37.4M | 0.68% | 216,346 -22,460 | -9% | -$3.89M |
|
33
Vanguard Growth ETF
VUG
$185B
| $34.9M | 0.63% | 101,276 +16,430 | +19% | +$5.66M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.2M | 0.62% | 101,498 -2,827 | -3% | -$952K |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.4M | 0.61% | 417,347 -322,764 | -44% | -$25.9M |
|
36
Chevron
CVX
$324B
| $33.4M | 0.61% | 210,052 +21,926 | +12% | +$3.49M |
|
37
Oneok
OKE
$48.1B
| $32.4M | 0.59% | 406,134 -88,604 | -18% | -$7.06M |
|
38
Lockheed Martin
LMT
$106B
| $32.2M | 0.59% | 71,199 -4,911 | -6% | -$2.22M |
|
39
McDonald's
MCD
$224B
| $32.2M | 0.59% | 114,740 -8,270 | -7% | -$2.32M |
|
40
Cisco
CSCO
$274B
| $31.8M | 0.58% | 635,103 -22,471 | -3% | -$1.12M |
|
41
UnitedHealth
UNH
$281B
| $31.5M | 0.57% | 64,360 -9,167 | -12% | -$4.49M |
|
42
Home Depot
HD
$405B
| $31.2M | 0.57% | 84,888 +330 | +0.4% | +$121K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30.7M | 0.56% | 296,857 +1,579 | +0.5% | +$163K |
|
44
ConocoPhillips
COP
$124B
| $29.9M | 0.54% | 232,092 +30,804 | +15% | +$3.96M |
|
45
Mastercard
MA
$538B
| $29.5M | 0.54% | 61,591 -4,819 | -7% | -$2.31M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.5M | 0.54% | 348,254 -31,218 | -8% | -$2.64M |
|
|
47
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $28.4M | 0.52% | 1,221,714 +775,095 | +174% | +$18M |
|
48
Coca-Cola
KO
$297B
| $28.2M | 0.51% | 463,942 -75,112 | -14% | -$4.56M |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 0.5% | 285,234 -325,278 | -53% | -$31.5M |
|
50
Prudential Financial
PRU
$38.6B
| $25.4M | 0.46% | 218,406 +70,410 | +48% | +$8.19M |
|