BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+1.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
324
Reduced
509
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$30.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.97M |
| 5 |
Carlisle Companies
CSL
|
$6.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.2M |
| 5 |
Charter Communications
CHTR
|
$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $42.4M | 0.76% | 481,635 -6,665 | -1% | -$587K |
|
27
Vanguard Growth ETF
VUG
$185B
| $42.1M | 0.76% | 112,471 +11,195 | +11% | +$4.19M |
|
28
Walmart
WMT
$774B
| $41.9M | 0.75% | 618,717 -22,013 | -3% | -$1.49M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 0.71% | 97,098 +6,694 | +7% | +$2.72M |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $37.3M | 0.67% | 328,310 -1,751 | -0.5% | -$199K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.2M | 0.67% | 102,064 +566 | +0.6% | +$206K |
|
32
Merck
MRK
$210B
| $37.1M | 0.67% | 299,505 -3,843 | -1% | -$476K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.3M | 0.63% | 453,502 +36,155 | +9% | +$2.81M |
|
34
UnitedHealth
UNH
$281B
| $33.7M | 0.61% | 66,217 +1,857 | +3% | +$946K |
|
35
PepsiCo
PEP
$204B
| $32.5M | 0.58% | 197,343 -19,003 | -9% | -$3.13M |
|
36
Oneok
OKE
$48.1B
| $32.5M | 0.58% | 398,207 -7,927 | -2% | -$646K |
|
37
Lockheed Martin
LMT
$106B
| $32.1M | 0.58% | 68,765 -2,434 | -3% | -$1.14M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.9M | 0.57% | 344,896 -3,358 | -1% | -$311K |
|
39
Chevron
CVX
$324B
| $30.6M | 0.55% | 195,440 -14,612 | -7% | -$2.29M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30.5M | 0.55% | 297,818 +961 | +0.3% | +$98.3K |
|
41
Home Depot
HD
$405B
| $29.8M | 0.54% | 86,682 +1,794 | +2% | +$618K |
|
|
42
Johnson & Johnson
JNJ
$427B
| $29.4M | 0.53% | 200,839 -51,899 | -21% | -$7.59M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 0.52% | 299,790 +14,556 | +5% | +$1.41M |
|
44
Costco
COST
$418B
| $28.7M | 0.52% | 33,773 -893 | -3% | -$759K |
|
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $27.6M | 0.5% | 1,188,628 -33,086 | -3% | -$769K |
|
46
Coca-Cola
KO
$297B
| $27.5M | 0.49% | 431,391 -32,551 | -7% | -$2.07M |
|
47
McDonald's
MCD
$224B
| $27.4M | 0.49% | 107,513 -7,227 | -6% | -$1.84M |
|
48
Mastercard
MA
$538B
| $25.7M | 0.46% | 58,291 -3,300 | -5% | -$1.46M |
|
49
Cisco
CSCO
$274B
| $25.1M | 0.45% | 528,205 -106,898 | -17% | -$5.08M |
|
50
Applied Materials
AMAT
$128B
| $24.3M | 0.44% | 103,097 -715 | -0.7% | -$169K |
|