BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+9.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
309
Reduced
463
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.93M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Apple
AAPL
|
$8.51M |
| 5 |
Amazon
AMZN
|
$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 0.22% | 62,485 +7,043 | +13% | +$1.35M |
|
102
Bank of America
BAC
$376B
| $11.9M | 0.22% | 359,327 -35,732 | -9% | -$1.18M |
|
103
Lowe's Companies
LOW
$145B
| $11.9M | 0.22% | 59,482 -4,003 | -6% | -$798K |
|
104
Qualcomm
QCOM
$173B
| $11.6M | 0.21% | 105,686 -418 | -0.4% | -$46K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.5M | 0.21% | 137,677 -882 | -0.6% | -$73.7K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 0.21% | 65,820 -5,495 | -8% | -$958K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 0.21% | 150,357 +25,926 | +21% | +$1.96M |
|
108
Public Storage
PSA
$51.7B
| $11.3M | 0.21% | 40,344 +7,558 | +23% | +$2.12M |
|
109
Quest Diagnostics
DGX
$20.3B
| $11.3M | 0.21% | 72,032 +2,325 | +3% | +$364K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.21% | 156,137 -2,115 | -1% | -$152K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 0.2% | 72,504 +6,577 | +10% | +$997K |
|
112
IBM
IBM
$227B
| $10.5M | 0.19% | 74,850 -589 | -0.8% | -$83K |
|
113
Gilead Sciences
GILD
$140B
| $10.5M | 0.19% | 122,349 -1,982 | -2% | -$170K |
|
114
United Parcel Service
UPS
$74.1B
| $10.5M | 0.19% | 60,171 +688 | +1% | +$120K |
|
|
115
AstraZeneca
AZN
$248B
| $10.4M | 0.19% | 154,080 -130,890 | -46% | -$8.87M |
|
116
Target
TGT
$43.6B
| $10.4M | 0.19% | 69,697 -4,819 | -6% | -$718K |
|
117
Corning
GLW
$57.4B
| $10.3M | 0.19% | 323,975 -46,481 | -13% | -$1.48M |
|
118
Automatic Data Processing
ADP
$123B
| $10.3M | 0.19% | 43,159 -3,647 | -8% | -$871K |
|
119
Devon Energy
DVN
$22.9B
| $10.2M | 0.19% | 166,469 -3,556 | -2% | -$219K |
|
120
Labcorp
LH
$23.1B
| $10.2M | 0.19% | 43,240 -2,945 | -6% | -$693K |
|
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.1M | 0.19% | 98,488 +1,121 | +1% | +$115K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $10M | 0.18% | 94,092 -2,335 | -2% | -$249K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.96M | 0.18% | 73,675 -770 | -1% | -$104K |
|
124
Tesla
TSLA
$1.08T
| $9.95M | 0.18% | 80,810 -13,602 | -14% | -$1.68M |
|
125
Linde
LIN
$224B
| $9.65M | 0.18% | 29,590 +5,898 | +25% | +$1.92M |
|