BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(-0.35%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
325
Reduced
473
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.67M |
| 3 |
Valero Energy
VLO
|
$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$4.15M |
| 5 |
Snap
SNAP
|
$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.48M |
| 5 |
DuPont de Nemours
DD
|
$8.7M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $229M | 5.49% | 1,404,424 +40,968 | +3% | +$6.67M |
|
2
Exxon Mobil
XOM
$487B
| $147M | 3.54% | 1,924,303 -13,916 | -0.7% | -$1.07M |
|
3
Apple
AAPL
$3.45T
| $79.2M | 1.9% | 400,398 -15,156 | -4% | -$3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78M | 1.87% | 401,269 -84,527 | -17% | -$16.4M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $72.2M | 1.73% | 1,097,868 +152,508 | +16% | +$10M |
|
6
Microsoft
MSFT
$3.77T
| $66.6M | 1.6% | 497,425 +18,914 | +4% | +$2.53M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 1.44% | 205,207 -5,748 | -3% | -$1.68M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $54.2M | 1.3% | 183,832 -40,747 | -18% | -$12M |
|
9
Johnson & Johnson
JNJ
$427B
| $47.4M | 1.14% | 340,385 +6,324 | +2% | +$881K |
|
10
Amazon
AMZN
$2.44T
| $45.5M | 1.09% | 24,051 +1,105 | +5% | +$2.09M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.9M | 1.01% | 749,166 -21,893 | -3% | -$1.22M |
|
12
JPMorgan Chase
JPM
$829B
| $39.7M | 0.95% | 354,657 -4,725 | -1% | -$528K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $36.9M | 0.89% | 163,005 -12,077 | -7% | -$2.73M |
|
14
Cisco
CSCO
$274B
| $36.7M | 0.88% | 670,226 -34,995 | -5% | -$1.92M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $36.3M | 0.87% | 364,187 +544 | +0.1% | +$54.2K |
|
16
PepsiCo
PEP
$204B
| $36M | 0.86% | 274,368 +12,532 | +5% | +$1.64M |
|
17
Lockheed Martin
LMT
$106B
| $36M | 0.86% | 98,957 -3,031 | -3% | -$1.1M |
|
18
Procter & Gamble
PG
$368B
| $35.1M | 0.84% | 320,423 +23,153 | +8% | +$2.54M |
|
19
AT&T
T
$209B
| $33.9M | 0.81% | 1,011,830 +26,476 | +3% | +$887K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.8M | 0.79% | 786,974 +49,988 | +7% | +$2.09M |
|
21
Pfizer
PFE
$141B
| $31.6M | 0.76% | 728,711 -60,366 | -8% | -$2.61M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.4M | 0.73% | 387,809 -78,780 | -17% | -$6.17M |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29.3M | 0.7% | 627,220 -31 | -0% | -$1.45K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 0.7% | 155,908 +1,422 | +0.9% | +$266K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $28.3M | 0.68% | 177,620 -16,024 | -8% | -$2.56M |
|