BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-2.16%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M
(-4.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
| 4 |
Evercore
EVR
|
+$7.32M |
| 5 |
Citizens Financial Group
CFG
|
+$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.71T
| $45.3M | 0.8% |
270,310
-36,906
| -12% | -$6.18M |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $44.9M | 0.79% |
1,606,063
+120,465
| +8% | +$3.37M |
|
28
Alphabet (Google) Class A
GOOGL
$2.92T
| $44.7M | 0.79% |
289,333
-26,648
| -8% | -$4.12M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $41.9M | 0.74% |
503,060
+795
| +0.2% | +$66.2K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $38.5M | 0.68% |
321,739
-1,793
| -0.6% | -$215K |
|
31
Oneok
OKE
$46.2B
| $37.2M | 0.66% |
374,881
+27,325
| +8% | +$2.71M |
|
32
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $35.5M | 0.63% |
1,514,425
+74,499
| +5% | +$1.74M |
|
33
iShares Russell 1000 Growth ETF
IWF
$121B
| $35.2M | 0.62% |
97,362
-345
| -0.4% | -$125K |
|
34
McDonald's
MCD
$219B
| $34.4M | 0.61% |
110,043
+2,397
| +2% | +$749K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$132B
| $33.4M | 0.59% |
337,198
-75,111
| -18% | -$7.43M |
|
36
iShares S&P 500 Growth ETF
IVW
$65.5B
| $32.2M | 0.57% |
347,346
-25,354
| -7% | -$2.35M |
|
37
Cisco
CSCO
$262B
| $32.1M | 0.57% |
520,503
-25,252
| -5% | -$1.56M |
|
38
UnitedHealth
UNH
$322B
| $31.3M | 0.55% |
59,795
+590
| +1% | +$309K |
|
39
Johnson & Johnson
JNJ
$430B
| $31M | 0.55% |
186,673
-7,828
| -4% | -$1.3M |
|
40
Costco
COST
$429B
| $29.8M | 0.53% |
31,508
-1,214
| -4% | -$1.15M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $29.8M | 0.53% |
297,911
+3,375
| +1% | +$338K |
|
42
Home Depot
HD
$421B
| $29.7M | 0.52% |
80,913
-5,061
| -6% | -$1.85M |
|
43
Chevron
CVX
$318B
| $29.2M | 0.52% |
174,398
-2,397
| -1% | -$401K |
|
44
Coca-Cola
KO
$289B
| $28.7M | 0.51% |
401,157
-15,079
| -4% | -$1.08M |
|
45
Mastercard
MA
$527B
| $28.3M | 0.5% |
51,659
-5,127
| -9% | -$2.81M |
|
46
Visa
V
$661B
| $28M | 0.49% |
79,859
-6,642
| -8% | -$2.33M |
|
47
Lockheed Martin
LMT
$110B
| $27.9M | 0.49% |
62,485
-3,687
| -6% | -$1.65M |
|
48
PepsiCo
PEP
$197B
| $27.5M | 0.49% |
183,461
-2,164
| -1% | -$324K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24M | 0.42% |
419,460
+39,248
| +10% | +$2.24M |
|
50
iShares S&P 500 Value ETF
IVE
$41.3B
| $23.6M | 0.42% |
123,937
-6,495
| -5% | -$1.24M |
|