BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-22%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
327
Reduced
419
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.03M |
| 5 |
Merck
MRK
|
$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
$7.52M |
| 4 |
TotalEnergies
TTE
|
$6.45M |
| 5 |
International Paper
IP
|
$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $227M | 6.55% | 1,606,148 +196,332 | +14% | +$27.8M |
|
2
Apple
AAPL
$3.45T
| $100M | 2.89% | 393,964 +4,100 | +1% | +$1.04M |
|
3
Microsoft
MSFT
$3.77T
| $93.5M | 2.69% | 592,639 +26,608 | +5% | +$4.2M |
|
4
Exxon Mobil
XOM
$487B
| $70.8M | 2.04% | 1,864,635 +3,770 | +0.2% | +$143K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.4M | 1.85% | 447,395 +41,924 | +10% | +$6.03M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $59.5M | 1.71% | 1,112,674 -16,228 | -1% | -$868K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $52.8M | 1.52% | 402,589 +50,300 | +14% | +$6.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.2M | 1.5% | 202,411 +1,399 | +0.7% | +$361K |
|
9
Amazon
AMZN
$2.44T
| $48.7M | 1.4% | 24,966 +92 | +0.4% | +$179K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $38.1M | 1.1% | 147,571 -542 | -0.4% | -$140K |
|
11
Procter & Gamble
PG
$368B
| $35.8M | 1.03% | 325,747 +14,312 | +5% | +$1.57M |
|
12
JPMorgan Chase
JPM
$829B
| $35M | 1.01% | 389,158 +7,890 | +2% | +$710K |
|
13
PepsiCo
PEP
$204B
| $34.2M | 0.99% | 284,687 +1,572 | +0.6% | +$189K |
|
14
Lockheed Martin
LMT
$106B
| $32.2M | 0.93% | 94,957 -3,540 | -4% | -$1.2M |
|
15
Cisco
CSCO
$274B
| $30.3M | 0.87% | 769,814 +79,065 | +11% | +$3.11M |
|
16
Verizon
VZ
$186B
| $30.2M | 0.87% | 562,055 +91,846 | +20% | +$4.93M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 0.84% | 251,967 -31,049 | -11% | -$3.58M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 0.82% | 150,277 -5,143 | -3% | -$979K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 0.8% | 836,672 +22,301 | +3% | +$744K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27.9M | 0.8% | 156,228 -3,296 | -2% | -$588K |
|
21
AT&T
T
$209B
| $27.6M | 0.8% | 947,466 -7,729 | -0.8% | -$225K |
|
22
Home Depot
HD
$405B
| $26.2M | 0.75% | 140,230 +24,955 | +22% | +$4.66M |
|
23
Walmart
WMT
$774B
| $25.7M | 0.74% | 226,112 +2,331 | +1% | +$265K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 0.72% | 21,427 +1,471 | +7% | +$1.71M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $24.6M | 0.71% | 334,006 -17,210 | -5% | -$1.27M |
|