BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
419
Reduced
373
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$7.43M |
| 2 |
Arista Networks
ANET
|
$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.67M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.66M |
| 5 |
Carnival Corp
CCL
|
$4.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.89M |
| 4 |
Cencora
COR
|
$6.11M |
| 5 |
NXP Semiconductors
NXPI
|
$4.98M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $155M | 4.4% | 2,076,806 -234,571 | -10% | -$17.5M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.3M | 2.62% | 492,045 +8,496 | +2% | +$1.59M |
|
3
Apple
AAPL
$3.45T
| $55.7M | 1.58% | 331,970 -4,713 | -1% | -$791K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $52.3M | 1.49% | 197,144 -6,242 | -3% | -$1.66M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.2M | 1.34% | 179,253 +302 | +0.2% | +$79.5K |
|
6
Microsoft
MSFT
$3.77T
| $43.4M | 1.23% | 475,382 -2,037 | -0.4% | -$186K |
|
7
Johnson & Johnson
JNJ
$427B
| $40.8M | 1.16% | 318,674 +10,313 | +3% | +$1.32M |
|
8
JPMorgan Chase
JPM
$829B
| $40.1M | 1.14% | 364,894 +3,100 | +0.9% | +$341K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.4M | 1.12% | 838,279 +679 | +0.1% | +$31.9K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $36.1M | 1.02% | 517,809 +48,159 | +10% | +$3.36M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $34.2M | 0.97% | 156,618 -1,875 | -1% | -$409K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $33.4M | 0.95% | 351,351 -16,473 | -4% | -$1.57M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.7M | 0.9% | 656,702 +28,461 | +5% | +$1.37M |
|
14
Cisco
CSCO
$274B
| $29.8M | 0.85% | 694,664 -29,638 | -4% | -$1.27M |
|
15
Lockheed Martin
LMT
$106B
| $29.2M | 0.83% | 86,310 +117 | +0.1% | +$39.5K |
|
16
Amazon
AMZN
$2.44T
| $28.1M | 0.8% | 19,447 -508 | -3% | -$735K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 0.78% | 171,852 -1,752 | -1% | -$281K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.1M | 0.74% | 126,435 -3,319 | -3% | -$685K |
|
19
AT&T
T
$209B
| $25.7M | 0.73% | 722,172 +70,923 | +11% | +$2.53M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 0.72% | 24,477 +287 | +1% | +$296K |
|
21
Procter & Gamble
PG
$368B
| $24.4M | 0.69% | 307,315 +12,250 | +4% | +$971K |
|
22
PepsiCo
PEP
$204B
| $23.9M | 0.68% | 218,904 +18,899 | +9% | +$2.06M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $23.8M | 0.67% | 156,443 +214 | +0.1% | +$32.5K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 0.67% | 305,039 +3,705 | +1% | +$285K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 0.66% | 144,546 -8,633 | -6% | -$1.38M |
|