BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$5.64B
(+1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
292
Reduced
449
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 4 |
CMS Energy
CMS
|
$8.59M |
| 5 |
Cintas
CTAS
|
$6.58M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$55.2M |
| 2 |
Linde
LIN
|
$19M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Schlumberger
SLB
|
$12.9M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$7.57M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 8.2% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $44.9M | 0.8% | 492,674 +11,039 | +2% | +$1.01M |
|
27
Vanguard Growth ETF
VUG
$185B
| $44.5M | 0.79% | 117,440 +4,969 | +4% | +$1.88M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 0.76% | 94,301 -2,797 | -3% | -$1.27M |
|
29
Lockheed Martin
LMT
$106B
| $40.3M | 0.72% | 66,554 -2,211 | -3% | -$1.34M |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $39.9M | 0.71% | 327,701 -609 | -0.2% | -$74.2K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39M | 0.69% | 461,949 +8,447 | +2% | +$712K |
|
32
UnitedHealth
UNH
$281B
| $38.5M | 0.68% | 64,965 -1,252 | -2% | -$742K |
|
33
Oneok
OKE
$48.1B
| $37.5M | 0.67% | 395,985 -2,222 | -0.6% | -$210K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.5M | 0.66% | 101,041 -1,023 | -1% | -$379K |
|
35
Home Depot
HD
$405B
| $35.9M | 0.64% | 87,254 +572 | +0.7% | +$235K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.5M | 0.59% | 332,761 +32,971 | +11% | +$3.32M |
|
37
Merck
MRK
$210B
| $33.2M | 0.59% | 301,098 +1,593 | +0.5% | +$176K |
|
38
McDonald's
MCD
$224B
| $33M | 0.59% | 108,717 +1,204 | +1% | +$365K |
|
39
PepsiCo
PEP
$204B
| $32.9M | 0.58% | 195,496 -1,847 | -0.9% | -$311K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.9M | 0.58% | 348,045 +3,149 | +0.9% | +$298K |
|
41
Johnson & Johnson
JNJ
$427B
| $31.6M | 0.56% | 196,839 -4,000 | -2% | -$642K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31M | 0.55% | 293,776 -4,042 | -1% | -$427K |
|
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $30.1M | 0.53% | 1,262,898 +74,270 | +6% | +$1.77M |
|
44
Coca-Cola
KO
$297B
| $29.9M | 0.53% | 424,024 -7,367 | -2% | -$520K |
|
45
Cisco
CSCO
$274B
| $29.4M | 0.52% | 560,770 +32,565 | +6% | +$1.71M |
|
46
Costco
COST
$418B
| $28.9M | 0.51% | 32,948 -825 | -2% | -$722K |
|
47
Chevron
CVX
$324B
| $28.4M | 0.5% | 187,755 -7,685 | -4% | -$1.16M |
|
48
Mastercard
MA
$538B
| $28.4M | 0.5% | 57,304 -987 | -2% | -$489K |
|
49
Prudential Financial
PRU
$38.6B
| $24.4M | 0.43% | 205,157 -1,095 | -0.5% | -$130K |
|
50
Visa
V
$683B
| $23.6M | 0.42% | 85,361 -2,235 | -3% | -$619K |
|