BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+20%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
406
Reduced
365
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$6.73M |
| 3 |
Wells Fargo
WFC
|
$3.42M |
| 4 |
RTX Corp
RTX
|
$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $214M | 5.13% | 1,363,456 +481,972 | +55% | +$75.8M |
|
2
Exxon Mobil
XOM
$487B
| $157M | 3.75% | 1,938,219 -7,996 | -0.4% | -$646K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92M | 2.2% | 485,796 -9,283 | -2% | -$1.76M |
|
4
Apple
AAPL
$3.45T
| $78.9M | 1.89% | 415,554 +2,261 | +0.5% | +$429K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $63.9M | 1.53% | 224,579 +7,342 | +3% | +$2.09M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $61.3M | 1.47% | 945,360 +118,372 | +14% | +$7.68M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.6M | 1.43% | 210,955 -41,666 | -16% | -$11.8M |
|
8
Microsoft
MSFT
$3.77T
| $56.4M | 1.35% | 478,511 +1,237 | +0.3% | +$146K |
|
9
Johnson & Johnson
JNJ
$427B
| $46.7M | 1.12% | 334,061 -2,603 | -0.8% | -$364K |
|
10
Alliance Resource Partners
ARLP
$2.96B
| $41.8M | 1% | 2,051,204 -1,160 | -0.1% | -$23.6K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.6M | 1% | 771,059 +263,653 | +52% | +$14.2M |
|
12
Amazon
AMZN
$2.44T
| $40.9M | 0.98% | 22,946 +1,002 | +5% | +$1.78M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $38.4M | 0.92% | 175,082 +11,575 | +7% | +$2.54M |
|
14
Cisco
CSCO
$274B
| $38.1M | 0.91% | 705,221 -9,078 | -1% | -$490K |
|
15
JPMorgan Chase
JPM
$829B
| $36.4M | 0.87% | 359,382 +6,633 | +2% | +$671K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36M | 0.86% | 466,589 -12,915 | -3% | -$996K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $35.7M | 0.85% | 363,643 +29,763 | +9% | +$2.92M |
|
18
Pfizer
PFE
$141B
| $33.5M | 0.8% | 789,077 -15,376 | -2% | -$653K |
|
19
PepsiCo
PEP
$204B
| $32.1M | 0.77% | 261,836 +6,786 | +3% | +$832K |
|
20
Procter & Gamble
PG
$368B
| $30.9M | 0.74% | 297,270 +17,748 | +6% | +$1.85M |
|
21
AT&T
T
$209B
| $30.9M | 0.74% | 985,354 +115,131 | +13% | +$3.61M |
|
22
Lockheed Martin
LMT
$106B
| $30.6M | 0.73% | 101,988 +1,536 | +2% | +$461K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $30.4M | 0.73% | 193,644 +31,846 | +20% | +$5M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.1M | 0.72% | 736,986 +46,424 | +7% | +$1.9M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29M | 0.69% | 627,251 +45,909 | +8% | +$2.12M |
|