BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+7.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
297
Reduced
436
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.1M |
| 3 |
Amazon
AMZN
|
$16.8M |
| 4 |
Qualcomm
QCOM
|
$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
$9.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.47M |
| 2 |
Lam Research
LRCX
|
$6.13M |
| 3 |
Adobe
ADBE
|
$5.72M |
| 4 |
JPMorgan Chase
JPM
|
$5.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $353M | 7.75% | 1,884,403 +278,570 | +17% | +$52.1M |
|
|
2
Apple
AAPL
$3.45T
| $166M | 3.65% | 1,433,430 +1,030,298 | +256% | +$119M |
|
3
Microsoft
MSFT
$3.77T
| $144M | 3.17% | 685,768 +42,653 | +7% | +$8.97M |
|
|
4
Amazon
AMZN
$2.44T
| $101M | 2.23% | 32,174 +5,336 | +20% | +$16.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $71.1M | 1.56% | 477,827 +61,351 | +15% | +$9.13M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $69M | 1.51% | 1,083,357 -4,476 | -0.4% | -$285K |
|
7
Exxon Mobil
XOM
$487B
| $67M | 1.47% | 1,952,742 +60,850 | +3% | +$2.09M |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $61.8M | 1.36% | 760,580 +104,430 | +16% | +$8.48M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.2M | 1.32% | 324,904 -8,928 | -3% | -$1.65M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 1.32% | 179,334 -14,942 | -8% | -$5M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 1.01% | 137,006 +719 | +0.5% | +$242K |
|
12
PepsiCo
PEP
$204B
| $44.1M | 0.97% | 318,261 +38,464 | +14% | +$5.33M |
|
13
Procter & Gamble
PG
$368B
| $43.3M | 0.95% | 311,696 -30,664 | -9% | -$4.26M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 0.95% | 165,006 +28,490 | +21% | +$7.46M |
|
15
Home Depot
HD
$405B
| $39.3M | 0.86% | 141,345 -7,840 | -5% | -$2.18M |
|
16
Verizon
VZ
$186B
| $38.4M | 0.84% | 645,416 +64,592 | +11% | +$3.84M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 0.83% | 25,577 +3,963 | +18% | +$5.82M |
|
18
Lockheed Martin
LMT
$106B
| $37.1M | 0.81% | 96,773 +1,152 | +1% | +$442K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $36.9M | 0.81% | 154,348 -794 | -0.5% | -$190K |
|
|
20
JPMorgan Chase
JPM
$829B
| $36.1M | 0.79% | 375,083 -55,001 | -13% | -$5.3M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.7M | 0.78% | 871,923 +25,063 | +3% | +$1.03M |
|
22
Walmart
WMT
$774B
| $35.1M | 0.77% | 251,194 +11,459 | +5% | +$1.6M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $34.6M | 0.76% | 124,548 -26,896 | -18% | -$7.47M |
|
24
Cisco
CSCO
$274B
| $31.9M | 0.7% | 811,063 +1,734 | +0.2% | +$68.3K |
|
25
Mastercard
MA
$538B
| $31.8M | 0.7% | 94,143 -784 | -0.8% | -$265K |
|