BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$288M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
Microsoft
MSFT
|
$176M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Exxon Mobil
XOM
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $26M | 0.45% |
+132,775
| New | +$26M |
|
52
Merck
MRK
$212B
| $26M | 0.45% |
+346,220
| New | +$26M |
|
53
Mastercard
MA
$528B
| $25.9M | 0.45% |
+74,630
| New | +$25.9M |
|
54
McDonald's
MCD
$224B
| $25.6M | 0.44% |
+106,323
| New | +$25.6M |
|
55
Accenture
ACN
$159B
| $25.6M | 0.44% |
+80,000
| New | +$25.6M |
|
56
Vanguard Real Estate ETF
VNQ
$34.7B
| $24M | 0.41% |
+236,204
| New | +$24M |
|
57
S&P Global
SPGI
$164B
| $24M | 0.41% |
+56,394
| New | +$24M |
|
58
Medtronic
MDT
$119B
| $23.6M | 0.41% |
+188,045
| New | +$23.6M |
|
59
Blackrock
BLK
$170B
| $22.5M | 0.39% |
+26,850
| New | +$22.5M |
|
60
Target
TGT
$42.3B
| $22.4M | 0.38% |
+97,852
| New | +$22.4M |
|
61
Nike
NKE
$109B
| $22.4M | 0.38% |
+154,128
| New | +$22.4M |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $21.8M | 0.37% |
+98,125
| New | +$21.8M |
|
63
Pfizer
PFE
$141B
| $21.7M | 0.37% |
+504,739
| New | +$21.7M |
|
64
Oneok
OKE
$45.7B
| $21.6M | 0.37% |
+372,292
| New | +$21.6M |
|
65
Amgen
AMGN
$153B
| $21.5M | 0.37% |
+100,960
| New | +$21.5M |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $21.4M | 0.37% |
+54,286
| New | +$21.4M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.3M | 0.37% |
+419,821
| New | +$21.3M |
|
68
Adobe
ADBE
$148B
| $21.1M | 0.36% |
+36,711
| New | +$21.1M |
|
69
Tesla
TSLA
$1.13T
| $20.9M | 0.36% |
+81,000
| New | +$20.9M |
|
70
Chevron
CVX
$310B
| $20.7M | 0.36% |
+204,394
| New | +$20.7M |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.7M | 0.36% |
+176,241
| New | +$20.7M |
|
72
PayPal
PYPL
$65.2B
| $20.6M | 0.35% |
+79,144
| New | +$20.6M |
|
73
Costco
COST
$427B
| $20.5M | 0.35% |
+45,551
| New | +$20.5M |
|
74
Prudential Financial
PRU
$37.2B
| $20.1M | 0.35% |
+190,967
| New | +$20.1M |
|
75
Intel
INTC
$107B
| $19.2M | 0.33% |
+361,289
| New | +$19.2M |
|