BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+22%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
395
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$5.87M |
| 4 |
Amazon
AMZN
|
$5.16M |
| 5 |
Dow Inc
DOW
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$16.7M |
| 3 |
Vital Energy
VTLE
|
$12M |
| 4 |
Alerian MLP ETF
AMLP
|
$10.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$6.69M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $276M | 6.48% | 1,605,833 -315 | -0% | -$54.1K |
|
2
Apple
AAPL
$3.45T
| $147M | 3.46% | 403,132 +9,168 | +2% | +$3.34M |
|
|
3
Microsoft
MSFT
$3.77T
| $131M | 3.08% | 643,115 +50,476 | +9% | +$10.3M |
|
4
Exxon Mobil
XOM
$487B
| $84.6M | 1.99% | 1,891,892 +27,257 | +1% | +$1.22M |
|
|
5
Amazon
AMZN
$2.44T
| $74M | 1.74% | 26,838 +1,872 | +7% | +$5.16M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $66.2M | 1.56% | 1,087,833 -24,841 | -2% | -$1.51M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.9M | 1.41% | 194,276 -8,135 | -4% | -$2.51M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.4M | 1.4% | 333,832 -113,563 | -25% | -$20.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $58.6M | 1.38% | 416,476 +13,887 | +3% | +$1.95M |
|
|
10
iShares Russell Top 200 ETF
IWL
$1.79B
| $48.6M | 1.14% | +656,150 | New | +$48.6M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 0.99% | 136,287 -11,284 | -8% | -$3.49M |
|
12
Procter & Gamble
PG
$368B
| $40.9M | 0.96% | 342,360 +16,613 | +5% | +$1.99M |
|
13
JPMorgan Chase
JPM
$829B
| $40.5M | 0.95% | 430,084 +40,926 | +11% | +$3.85M |
|
14
Cisco
CSCO
$274B
| $37.7M | 0.89% | 809,329 +39,515 | +5% | +$1.84M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $37.5M | 0.88% | 151,444 +1,167 | +0.8% | +$289K |
|
16
Home Depot
HD
$405B
| $37.4M | 0.88% | 149,185 +8,955 | +6% | +$2.24M |
|
17
PepsiCo
PEP
$204B
| $37M | 0.87% | 279,797 -4,890 | -2% | -$647K |
|
18
Lockheed Martin
LMT
$106B
| $34.9M | 0.82% | 95,621 +664 | +0.7% | +$242K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $34.8M | 0.82% | 155,142 -1,086 | -0.7% | -$243K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.8M | 0.77% | 846,860 +10,188 | +1% | +$395K |
|
21
Verizon
VZ
$186B
| $32M | 0.75% | 580,824 +18,769 | +3% | +$1.03M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $31M | 0.73% | 136,516 +6,413 | +5% | +$1.46M |
|
23
AT&T
T
$209B
| $30.9M | 0.73% | 1,021,607 +74,141 | +8% | +$2.24M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 0.72% | 21,614 +187 | +0.9% | +$264K |
|
25
Amgen
AMGN
$155B
| $30.1M | 0.71% | 127,654 +8,496 | +7% | +$2M |
|