BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$52.1M |
| 2 |
Amazon
AMZN
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
$9.13M |
| 5 |
Microsoft
MSFT
|
$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.47M |
| 3 |
Lam Research
LRCX
|
$6.13M |
| 4 |
Adobe
ADBE
|
$5.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $22.3M | 0.49% |
515,302
-35,424
| -6% | -$1.53M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.3M | 0.47% |
100,188
-14,235
| -12% | -$3.03M |
|
53
McDonald's
MCD
$222B
| $20.6M | 0.45% |
93,850
-8,969
| -9% | -$1.97M |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.2M | 0.44% |
218,696
-1,677
| -0.8% | -$155K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $20.2M | 0.44% |
118,639
+721
| +0.6% | +$123K |
|
56
Bristol-Myers Squibb
BMY
$94.6B
| $19.7M | 0.43% |
327,180
+56,709
| +21% | +$3.42M |
|
57
Starbucks
SBUX
$95.3B
| $19.5M | 0.43% |
226,619
+19,986
| +10% | +$1.72M |
|
58
Intuit
INTU
$188B
| $19.3M | 0.43% |
59,303
-9,072
| -13% | -$2.96M |
|
59
S&P Global
SPGI
$166B
| $19.2M | 0.42% |
53,191
-5,747
| -10% | -$2.07M |
|
60
Union Pacific
UNP
$128B
| $18.8M | 0.41% |
95,263
+492
| +0.5% | +$96.9K |
|
61
Costco
COST
$430B
| $18M | 0.4% |
50,774
+3,404
| +7% | +$1.21M |
|
62
Salesforce
CRM
$239B
| $18M | 0.4% |
71,656
-4,201
| -6% | -$1.06M |
|
63
Target
TGT
$41.6B
| $17.6M | 0.39% |
111,872
+9,228
| +9% | +$1.45M |
|
64
NextEra Energy, Inc.
NEE
$144B
| $17.2M | 0.38% |
247,304
+15,608
| +7% | +$1.08M |
|
65
Nike
NKE
$109B
| $16.5M | 0.36% |
131,805
+8,789
| +7% | +$1.1M |
|
66
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.4M | 0.36% |
207,188
+7,488
| +4% | +$591K |
|
67
PayPal
PYPL
$65.1B
| $16.3M | 0.36% |
82,664
-8,743
| -10% | -$1.72M |
|
68
Accenture
ACN
$158B
| $15.2M | 0.33% |
67,300
-6,475
| -9% | -$1.46M |
|
69
American Electric Power
AEP
$57.3B
| $15.2M | 0.33% |
185,707
+11,679
| +7% | +$955K |
|
70
Crown Castle
CCI
$40.5B
| $15.2M | 0.33% |
91,152
+6,917
| +8% | +$1.15M |
|
71
iShares S&P 500 Value ETF
IVE
$40.8B
| $15.2M | 0.33% |
134,883
-5,857
| -4% | -$659K |
|
72
Danaher
DHR
$141B
| $15.1M | 0.33% |
79,037
-17,158
| -18% | -$3.28M |
|
73
Duke Energy
DUK
$93.2B
| $15M | 0.33% |
168,937
+3,940
| +2% | +$349K |
|
74
Comcast
CMCSA
$125B
| $14.5M | 0.32% |
313,462
+34,201
| +12% | +$1.58M |
|
75
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.4M | 0.32% |
357,345
-847
| -0.2% | -$34.2K |
|