BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+1.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$284M
(+5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
343
Reduced
510
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.67M |
| 2 |
Sterling Infrastructure
STRL
|
$5.21M |
| 3 |
Oneok
OKE
|
$4.93M |
| 4 |
Williams-Sonoma
WSM
|
$3.63M |
| 5 |
Coupang
CPNG
|
$3.58M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.41% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $45.9M | 0.77% |
57,337
-796
| -1% | -$637K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $45.6M | 0.77% |
502,265
+9,591
| +2% | +$871K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42M | 0.71% |
94,880
+579
| +0.6% | +$256K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $40.1M | 0.68% |
1,485,598
+99,751
| +7% | +$2.69M |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $39.9M | 0.67% |
323,532
-4,169
| -1% | -$514K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.6M | 0.67% |
412,309
+79,548
| +24% | +$7.63M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $38.9M | 0.66% |
97,707
-3,334
| -3% | -$1.33M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.7B
| $37.7M | 0.64% |
372,700
+24,655
| +7% | +$2.49M |
|
|
34
Oneok
OKE
$45.7B
| $35.4M | 0.6% |
347,556
-48,429
| -12% | -$4.93M |
|
35
Merck
MRK
$212B
| $34M | 0.57% |
342,550
+41,452
| +14% | +$4.11M |
|
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $33.7M | 0.57% |
1,439,926
+177,028
| +14% | +$4.15M |
|
37
Home Depot
HD
$417B
| $33.5M | 0.57% |
85,974
-1,280
| -1% | -$499K |
|
38
Cisco
CSCO
$264B
| $32.1M | 0.54% |
545,755
-15,015
| -3% | -$882K |
|
39
Lockheed Martin
LMT
$108B
| $31M | 0.52% |
66,172
-382
| -0.6% | -$179K |
|
40
UnitedHealth
UNH
$286B
| $30.8M | 0.52% |
59,205
-5,760
| -9% | -$3M |
|
41
Costco
COST
$427B
| $30.7M | 0.52% |
32,722
-226
| -0.7% | -$212K |
|
42
McDonald's
MCD
$224B
| $30.4M | 0.51% |
107,646
-1,071
| -1% | -$302K |
|
43
Mastercard
MA
$528B
| $28.7M | 0.48% |
56,786
-518
| -0.9% | -$261K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $28.5M | 0.48% |
294,536
+760
| +0.3% | +$73.5K |
|
45
Johnson & Johnson
JNJ
$430B
| $27.6M | 0.47% |
194,501
-2,338
| -1% | -$332K |
|
46
Chevron
CVX
$310B
| $27.1M | 0.46% |
176,795
-10,960
| -6% | -$1.68M |
|
47
Tesla
TSLA
$1.13T
| $27M | 0.46% |
68,444
-2,478
| -3% | -$978K |
|
48
Visa
V
$666B
| $26.6M | 0.45% |
86,501
+1,140
| +1% | +$351K |
|
49
PepsiCo
PEP
$200B
| $26.5M | 0.45% |
185,625
-9,871
| -5% | -$1.41M |
|
50
Coca-Cola
KO
$292B
| $25.4M | 0.43% |
416,236
-7,788
| -2% | -$476K |
|