BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
455
Reduced
343
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 4 |
NVIDIA
NVDA
|
$4.95M |
| 5 |
Citizens Financial Group
CFG
|
$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.95M |
| 5 |
Nabors Industries
NBR
|
$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $168M | 4.22% | 1,976,583 -35,276 | -2% | -$3M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $102M | 2.56% | 505,762 +13,142 | +3% | +$2.65M |
|
|
3
Apple
AAPL
$3.45T
| $91M | 2.28% | 403,099 +68,475 | +20% | +$15.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $69.5M | 1.74% | 237,434 +21,833 | +10% | +$6.39M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.6M | 1.44% | 198,011 -1,325 | -0.7% | -$385K |
|
6
Microsoft
MSFT
$3.77T
| $51.8M | 1.3% | 453,125 -22,068 | -5% | -$2.52M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $49.3M | 1.24% | 724,526 -33,917 | -4% | -$2.31M |
|
8
Amazon
AMZN
$2.44T
| $44.6M | 1.12% | 22,244 +1,240 | +6% | +$2.48M |
|
9
Johnson & Johnson
JNJ
$427B
| $43.7M | 1.1% | 316,315 -8,703 | -3% | -$1.2M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.1M | 1.06% | 482,175 +10,377 | +2% | +$905K |
|
11
JPMorgan Chase
JPM
$829B
| $41.3M | 1.04% | 366,428 -81 | -0% | -$9.14K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $36.5M | 0.92% | 156,748 +3,682 | +2% | +$858K |
|
13
Lockheed Martin
LMT
$106B
| $34.9M | 0.87% | 100,736 +5,525 | +6% | +$1.91M |
|
14
AT&T
T
$209B
| $34.5M | 0.87% | 1,027,811 +60,826 | +6% | +$2.04M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $33M | 0.83% | 177,819 -511 | -0.3% | -$94.9K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.2M | 0.81% | 751,234 +22,624 | +3% | +$971K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.2M | 0.81% | 786,050 +2,347 | +0.3% | +$96.2K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $31.5M | 0.79% | 316,210 -21,767 | -6% | -$2.17M |
|
19
Cisco
CSCO
$274B
| $30.1M | 0.75% | 617,764 -59,713 | -9% | -$2.91M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.2M | 0.73% | 132,393 +5,654 | +4% | +$1.25M |
|
21
Chevron
CVX
$324B
| $28.9M | 0.72% | 236,144 +32,305 | +16% | +$3.95M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $27.9M | 0.7% | 584,047 +85,400 | +17% | +$4.07M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 0.68% | 22,801 -3,649 | -14% | -$4.35M |
|
24
PepsiCo
PEP
$204B
| $26.7M | 0.67% | 238,832 +2,491 | +1% | +$278K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.5M | 0.66% | 169,727 +8,267 | +5% | +$1.29M |
|