BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.05%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-0.26%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
969
New
70
Increased
345
Reduced
431
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Boston Omaha
BOC
|
$5.8M |
| 3 |
Xylem
XYL
|
$5.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.79M |
Top Sells
| 1 |
Intel
INTC
|
$8.54M |
| 2 |
Colgate-Palmolive
CL
|
$6.18M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.56M |
| 4 |
Micron Technology
MU
|
$5.18M |
| 5 |
Exxon Mobil
XOM
|
$4.76M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.8% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $233M | 5.6% | 1,413,268 +8,844 | +0.6% | +$1.46M |
|
|
2
Exxon Mobil
XOM
$487B
| $131M | 3.16% | 1,856,846 -67,457 | -4% | -$4.76M |
|
3
Apple
AAPL
$3.45T
| $92.1M | 2.22% | 411,317 +10,919 | +3% | +$2.45M |
|
|
4
Microsoft
MSFT
$3.77T
| $79.4M | 1.91% | 570,843 +73,418 | +15% | +$10.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.1M | 1.88% | 403,918 +2,649 | +0.7% | +$512K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $75M | 1.81% | 1,149,357 +51,489 | +5% | +$3.36M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.4M | 1.43% | 200,064 -5,143 | -3% | -$1.53M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 1.31% | 182,889 -943 | -0.5% | -$282K |
|
9
Amazon
AMZN
$2.44T
| $44.6M | 1.07% | 25,688 +1,637 | +7% | +$2.84M |
|
10
Johnson & Johnson
JNJ
$427B
| $43.7M | 1.05% | 337,477 -2,908 | -0.9% | -$376K |
|
11
JPMorgan Chase
JPM
$829B
| $43.4M | 1.05% | 368,826 +14,169 | +4% | +$1.67M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.4M | 1% | 740,271 -8,895 | -1% | -$498K |
|
13
PepsiCo
PEP
$204B
| $38.2M | 0.92% | 278,890 +4,522 | +2% | +$620K |
|
14
Procter & Gamble
PG
$368B
| $37.4M | 0.9% | 301,078 -19,345 | -6% | -$2.41M |
|
15
AT&T
T
$209B
| $37.4M | 0.9% | 988,285 -23,545 | -2% | -$891K |
|
16
Lockheed Martin
LMT
$106B
| $36.6M | 0.88% | 93,858 -5,099 | -5% | -$1.99M |
|
17
Cisco
CSCO
$274B
| $35.8M | 0.86% | 724,495 +54,269 | +8% | +$2.68M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $35.7M | 0.86% | 159,483 -3,522 | -2% | -$788K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $35.4M | 0.85% | 346,861 -17,326 | -5% | -$1.77M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 0.78% | 783,850 -3,124 | -0.4% | -$128K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.8M | 0.77% | 280,772 +33,497 | +14% | +$3.79M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.3M | 0.73% | 389,305 +1,496 | +0.4% | +$116K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $29.4M | 0.71% | 155,949 +41 | +0% | +$7.74K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.9M | 0.7% | 627,220 | – | – |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $28M | 0.68% | 175,323 -2,297 | -1% | -$367K |
|