BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$18.1M
3
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.04M

Top Sells

1
+$23.1M
2
+$21.1M
3
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
LMT icon
Lockheed Martin
LMT
+$13.3M

Sector Composition

1 Technology 15.37%
2 Financials 8.27%
3 Energy 6.69%
4 Healthcare 5.77%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$358B
$50.4M 0.77%
220,743
-16,266
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$90.5B
$48.2M 0.74%
1,756,113
+26,825
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$48M 0.73%
405,572
+16,068
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$47.8M 0.73%
387,565
+70,771
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$46.1M 0.71%
475,753
-7,241
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$44.7M 0.68%
67,664
-12,560
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$39.8M 0.61%
79,210
-4,331
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$36.3M 0.56%
1,533,068
-10,595
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$36.1M 0.55%
316,764
+16,420
V icon
35
Visa
V
$617B
$35.9M 0.55%
102,302
-10,305
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$35.3M 0.54%
268,394
-44,741
PG icon
37
Procter & Gamble
PG
$333B
$34.3M 0.53%
239,367
-45,313
CSCO icon
38
Cisco
CSCO
$388B
$33.7M 0.52%
437,027
-77,378
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$32.1M 0.49%
553,900
-4,531
JNJ icon
40
Johnson & Johnson
JNJ
$531B
$32.1M 0.49%
154,991
-13,132
MCD icon
41
McDonald's
MCD
$195B
$31.4M 0.48%
102,727
-5,539
CVX icon
42
Chevron
CVX
$367B
$31.3M 0.48%
205,289
+1,626
KO icon
43
Coca-Cola
KO
$338B
$31.1M 0.48%
444,639
-16,372
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$29.3M 0.45%
625,365
+47,105
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.5B
$28.8M 0.44%
135,668
+38,374
TSLA icon
46
Tesla
TSLA
$1.67T
$28M 0.43%
62,230
-6,475
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$27.9M 0.43%
487,439
+24,659
MA icon
48
Mastercard
MA
$441B
$26.5M 0.41%
46,433
-5,159
OKE icon
49
Oneok
OKE
$55.2B
$26.1M 0.4%
354,423
-8,245
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$53.2B
$26M 0.4%
270,276
+106,738
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