BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
411
Reduced
362
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
S&P Global
SPGI
|
$8.26M |
| 5 |
AT&T
T
|
$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$8.3M |
| 2 |
DuPont de Nemours
DD
|
$6M |
| 3 |
Exxon Mobil
XOM
|
$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.36M |
| 5 |
Lazard
LAZ
|
$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $166M | 4.48% | 2,011,859 -64,947 | -3% | -$5.37M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $96M | 2.58% | 492,620 +575 | +0.1% | +$112K |
|
3
Apple
AAPL
$3.45T
| $61.9M | 1.67% | 334,624 +2,654 | +0.8% | +$491K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $58.9M | 1.58% | 215,601 +18,457 | +9% | +$5.04M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.1M | 1.46% | 199,336 +20,083 | +11% | +$5.45M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $50.8M | 1.37% | 758,443 +240,634 | +46% | +$16.1M |
|
7
Microsoft
MSFT
$3.77T
| $46.9M | 1.26% | 475,193 -189 | -0% | -$18.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $39.4M | 1.06% | 325,018 +6,344 | +2% | +$770K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.4M | 1.06% | 471,798 +166,759 | +55% | +$13.9M |
|
10
JPMorgan Chase
JPM
$829B
| $38.2M | 1.03% | 366,509 +1,615 | +0.4% | +$168K |
|
11
Amazon
AMZN
$2.44T
| $35.7M | 0.96% | 21,004 +1,557 | +8% | +$2.65M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $34.4M | 0.93% | 153,066 -3,552 | -2% | -$798K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.1M | 0.89% | 783,703 -54,576 | -7% | -$2.3M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $33M | 0.89% | 337,977 -13,374 | -4% | -$1.31M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.6M | 0.85% | 728,610 +71,908 | +11% | +$3.12M |
|
|
16
AT&T
T
$209B
| $31M | 0.84% | 966,985 +244,813 | +34% | +$7.86M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $30.6M | 0.82% | 178,330 +6,478 | +4% | +$1.11M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 0.79% | 26,450 +1,973 | +8% | +$2.2M |
|
19
Cisco
CSCO
$274B
| $29.2M | 0.78% | 677,477 -17,187 | -2% | -$740K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 0.76% | 145,871 +1,325 | +0.9% | +$257K |
|
21
Lockheed Martin
LMT
$106B
| $28.1M | 0.76% | 95,211 +8,901 | +10% | +$2.63M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.9M | 0.72% | 126,739 +304 | +0.2% | +$64.5K |
|
23
Chevron
CVX
$324B
| $25.8M | 0.69% | 203,839 +8,184 | +4% | +$1.03M |
|
24
PepsiCo
PEP
$204B
| $25.7M | 0.69% | 236,341 +17,437 | +8% | +$1.9M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $25.3M | 0.68% | 154,620 -1,823 | -1% | -$299K |
|