BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-12%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
359
Reduced
420
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$119M |
| 2 |
Alliance Resource Partners
ARLP
|
$35.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Amgen
AMGN
|
$9.84M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 4 |
HF Sinclair
DINO
|
$5.7M |
| 5 |
NVR
NVR
|
$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $133M | 3.8% | 1,946,215 -30,368 | -2% | -$2.07M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $122M | 3.5% | 881,484 +861,511 | +4,313% | +$119M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.2M | 2.35% | 495,079 -10,683 | -2% | -$1.77M |
|
4
Apple
AAPL
$3.45T
| $65.2M | 1.87% | 413,293 +10,194 | +3% | +$1.61M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.1M | 1.81% | 252,621 +54,610 | +28% | +$13.6M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $54.7M | 1.56% | 217,237 -20,197 | -9% | -$5.08M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $48.6M | 1.39% | 826,988 +102,462 | +14% | +$6.02M |
|
8
Microsoft
MSFT
$3.77T
| $48.5M | 1.39% | 477,274 +24,149 | +5% | +$2.45M |
|
9
Johnson & Johnson
JNJ
$427B
| $43.4M | 1.24% | 336,664 +20,349 | +6% | +$2.63M |
|
|
10
Alliance Resource Partners
ARLP
$2.96B
| $35.6M | 1.02% | 2,052,364 +2,024,645 | +7,304% | +$35.1M |
|
11
Pfizer
PFE
$141B
| $35.1M | 1% | 804,453 +205,078 | +34% | +$8.95M |
|
12
JPMorgan Chase
JPM
$829B
| $34.4M | 0.99% | 352,749 -13,679 | -4% | -$1.34M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.2M | 0.95% | 479,504 -2,671 | -0.6% | -$185K |
|
14
Amazon
AMZN
$2.44T
| $33M | 0.94% | 21,944 -300 | -1% | -$451K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $31.3M | 0.89% | 163,507 +6,759 | +4% | +$1.29M |
|
16
Cisco
CSCO
$274B
| $31M | 0.89% | 714,299 +96,535 | +16% | +$4.18M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $29.8M | 0.85% | 333,880 +17,670 | +6% | +$1.58M |
|
18
PepsiCo
PEP
$204B
| $28.2M | 0.81% | 255,050 +16,218 | +7% | +$1.79M |
|
19
Lockheed Martin
LMT
$106B
| $26.3M | 0.75% | 100,452 -284 | -0.3% | -$74.4K |
|
20
Procter & Gamble
PG
$368B
| $25.7M | 0.74% | 279,522 -3,850 | -1% | -$354K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 0.73% | 690,562 +158,233 | +30% | +$5.87M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 0.71% | 161,502 -16,317 | -9% | -$2.52M |
|
23
AT&T
T
$209B
| $24.8M | 0.71% | 870,223 -157,588 | -15% | -$4.5M |
|
24
Walmart
WMT
$774B
| $24.5M | 0.7% | 262,638 +34,394 | +15% | +$3.2M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $24.4M | 0.7% | 581,342 -2,705 | -0.5% | -$114K |
|