BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+6.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
355
Reduced
445
Closed
44
Top Buys
| 1 |
3M
MMM
|
$13.4M |
| 2 |
Devon Energy
DVN
|
$7.55M |
| 3 |
Broadcom
AVGO
|
$6.69M |
| 4 |
BOK Financial
BOKF
|
$5.55M |
| 5 |
nVent Electric
NVT
|
$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Apple
AAPL
|
$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.05M |
| 5 |
Public Storage
PSA
|
$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $252M | 5.68% | 1,409,816 -3,452 | -0.2% | -$616K |
|
2
Exxon Mobil
XOM
$487B
| $130M | 2.93% | 1,860,865 +4,019 | +0.2% | +$280K |
|
|
3
Apple
AAPL
$3.45T
| $114M | 2.59% | 389,864 -21,453 | -5% | -$6.3M |
|
4
Microsoft
MSFT
$3.77T
| $89.3M | 2.02% | 566,031 -4,812 | -0.8% | -$759K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.5M | 1.89% | 405,471 +1,553 | +0.4% | +$320K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $78.4M | 1.77% | 1,128,902 -20,455 | -2% | -$1.42M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.7M | 1.46% | 201,012 +948 | +0.5% | +$305K |
|
8
JPMorgan Chase
JPM
$829B
| $53.1M | 1.2% | 381,268 +12,442 | +3% | +$1.73M |
|
9
Johnson & Johnson
JNJ
$427B
| $51.4M | 1.16% | 352,289 +14,812 | +4% | +$2.16M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $47.9M | 1.08% | 148,113 -34,776 | -19% | -$11.2M |
|
11
Amazon
AMZN
$2.44T
| $46M | 1.04% | 24,874 -814 | -3% | -$1.5M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42.4M | 0.96% | 710,628 -29,643 | -4% | -$1.77M |
|
13
Procter & Gamble
PG
$368B
| $38.9M | 0.88% | 311,435 +10,357 | +3% | +$1.29M |
|
14
PepsiCo
PEP
$204B
| $38.7M | 0.87% | 283,115 +4,225 | +2% | +$577K |
|
15
Lockheed Martin
LMT
$106B
| $38.4M | 0.87% | 98,497 +4,639 | +5% | +$1.81M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $38M | 0.86% | 159,524 +41 | +0% | +$9.76K |
|
17
AT&T
T
$209B
| $37.3M | 0.84% | 955,195 -33,090 | -3% | -$1.29M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $37.1M | 0.84% | 351,216 +4,355 | +1% | +$460K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.9M | 0.81% | 814,371 +30,521 | +4% | +$1.34M |
|
20
Cisco
CSCO
$274B
| $33.1M | 0.75% | 690,749 -33,746 | -5% | -$1.62M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $33M | 0.75% | 155,420 -529 | -0.3% | -$112K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.9M | 0.74% | 392,594 +3,289 | +0.8% | +$276K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.8M | 0.72% | 283,016 +2,244 | +0.8% | +$252K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29.4M | 0.66% | 171,929 -3,394 | -2% | -$579K |
|
25
Verizon
VZ
$186B
| $28.9M | 0.65% | 470,209 +47,220 | +11% | +$2.9M |
|