BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
427
Reduced
328
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
$86.8M |
| 2 |
Abbott
ABT
|
$86.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$32.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$31.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Qualcomm
QCOM
|
$13.5M |
| 5 |
Lockheed Martin
LMT
|
$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $346M | 6.6% | 1,632,937 -251,466 | -13% | -$53.3M |
|
2
Apple
AAPL
$3.45T
| $194M | 3.69% | 1,458,783 +25,353 | +2% | +$3.36M |
|
3
Microsoft
MSFT
$3.77T
| $145M | 2.78% | 653,981 -31,787 | -5% | -$7.07M |
|
|
4
AbbVie
ABBV
$372B
| $120M | 2.29% | 1,121,259 +809,846 | +260% | +$86.8M |
|
|
5
Abbott
ABT
$231B
| $112M | 2.15% | 1,027,136 +788,429 | +330% | +$86.3M |
|
6
Amazon
AMZN
$2.44T
| $104M | 1.99% | 31,973 -201 | -0.6% | -$655K |
|
7
Exxon Mobil
XOM
$487B
| $80M | 1.53% | 1,941,748 -10,994 | -0.6% | -$453K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $78.9M | 1.51% | 1,081,595 -1,762 | -0.2% | -$129K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.1M | 1.45% | 331,302 +6,398 | +2% | +$1.47M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.9M | 1.2% | 168,327 -11,007 | -6% | -$4.12M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $54M | 1.03% | 343,237 -134,590 | -28% | -$21.2M |
|
12
JPMorgan Chase
JPM
$829B
| $50.2M | 0.96% | 395,140 +20,057 | +5% | +$2.55M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $50M | 0.95% | 133,087 -3,919 | -3% | -$1.47M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $48.7M | 0.93% | 178,170 +13,164 | +8% | +$3.6M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 0.88% | 26,406 +829 | +3% | +$1.45M |
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $43.9M | 0.84% | 608,390 +454,042 | +294% | +$32.8M |
|
17
Procter & Gamble
PG
$368B
| $43.3M | 0.83% | 311,199 -497 | -0.2% | -$69.2K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.5M | 0.79% | 879,441 +7,518 | +0.9% | +$355K |
|
19
PepsiCo
PEP
$204B
| $41.3M | 0.79% | 278,419 -39,842 | -13% | -$5.91M |
|
20
Verizon
VZ
$186B
| $39M | 0.74% | 664,416 +19,000 | +3% | +$1.12M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $38.9M | 0.74% | 124,084 -464 | -0.4% | -$146K |
|
22
Home Depot
HD
$405B
| $37.5M | 0.72% | 141,118 -227 | -0.2% | -$60.3K |
|
23
Walmart
WMT
$774B
| $36.9M | 0.7% | 255,882 +4,688 | +2% | +$676K |
|
24
Mastercard
MA
$538B
| $35M | 0.67% | 98,050 +3,907 | +4% | +$1.39M |
|
25
Coca-Cola
KO
$297B
| $34.1M | 0.65% | 621,705 +41,713 | +7% | +$2.29M |
|