BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$5.87M |
| 4 |
Amazon
AMZN
|
$5.16M |
| 5 |
Dow Inc
DOW
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $19.4M | 0.46% |
58,938
+4,556
| +8% | +$1.5M |
|
52
Broadcom
AVGO
$1.64T
| $19.3M | 0.45% |
610,860
+4,610
| +0.8% | +$145K |
|
53
McDonald's
MCD
$223B
| $19M | 0.45% |
102,819
-221
| -0.2% | -$40.8K |
|
54
Intel
INTC
$108B
| $18.9M | 0.44% |
316,174
+25,494
| +9% | +$1.53M |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $18.5M | 0.43% |
117,918
+7,842
| +7% | +$1.23M |
|
56
Adobe
ADBE
$150B
| $17.5M | 0.41% |
40,251
+8,278
| +26% | +$3.6M |
|
57
Abbott
ABT
$230B
| $17.2M | 0.41% |
188,481
-937
| -0.5% | -$85.7K |
|
58
Chevron
CVX
$309B
| $16.9M | 0.4% |
189,356
-302
| -0.2% | -$26.9K |
|
59
Union Pacific
UNP
$129B
| $16M | 0.38% |
94,771
+2,922
| +3% | +$494K |
|
60
PayPal
PYPL
$65.1B
| $15.9M | 0.37% |
91,407
+13,516
| +17% | +$2.35M |
|
61
Bristol-Myers Squibb
BMY
$94.2B
| $15.9M | 0.37% |
270,471
+32,758
| +14% | +$1.93M |
|
62
Accenture
ACN
$158B
| $15.8M | 0.37% |
73,775
+13,082
| +22% | +$2.81M |
|
63
Clorox
CLX
$15.4B
| $15.7M | 0.37% |
71,770
-9,112
| -11% | -$2M |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $15.7M | 0.37% |
199,700
-13
| -0% | -$1.02K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.2M | 0.36% |
140,740
+25,064
| +22% | +$2.71M |
|
66
Starbucks
SBUX
$95.4B
| $15.2M | 0.36% |
206,633
+13,723
| +7% | +$1.01M |
|
67
Danaher
DHR
$141B
| $15.1M | 0.35% |
96,195
-1,701
| -2% | -$267K |
|
68
Costco
COST
$427B
| $14.4M | 0.34% |
47,370
+7,550
| +19% | +$2.29M |
|
69
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.3M | 0.34% |
358,192
+16,873
| +5% | +$674K |
|
70
Salesforce
CRM
$239B
| $14.2M | 0.33% |
75,857
+8,907
| +13% | +$1.67M |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $14.1M | 0.33% |
48,623
-131
| -0.3% | -$38K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.1M | 0.33% |
407,263
-30,448
| -7% | -$1.05M |
|
73
Crown Castle
CCI
$40.2B
| $14.1M | 0.33% |
84,235
-6,728
| -7% | -$1.13M |
|
74
Qualcomm
QCOM
$172B
| $14.1M | 0.33% |
154,112
+86
| +0.1% | +$7.84K |
|
75
NextEra Energy, Inc.
NEE
$143B
| $13.9M | 0.33% |
231,696
+17,316
| +8% | +$1.04M |
|