BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+4.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
362
Reduced
408
Closed
61
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.2M |
| 2 |
MSC Industrial Direct
MSM
|
$8.62M |
| 3 |
Xylem
XYL
|
$6.83M |
| 4 |
Boeing
BA
|
$6.78M |
| 5 |
Peloton Interactive
PTON
|
$5.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Pfizer
PFE
|
$8.09M |
| 4 |
Apple
AAPL
|
$7.52M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $324M | 5.9% | 1,449,034 -183,903 | -11% | -$41.2M |
|
|
2
Apple
AAPL
$3.45T
| $171M | 3.1% | 1,397,259 -61,524 | -4% | -$7.52M |
|
|
3
Microsoft
MSFT
$3.77T
| $144M | 2.62% | 611,525 -42,456 | -6% | -$10M |
|
4
AbbVie
ABBV
$372B
| $123M | 2.24% | 1,135,803 +14,544 | +1% | +$1.57M |
|
5
Abbott
ABT
$231B
| $121M | 2.2% | 1,008,279 -18,857 | -2% | -$2.26M |
|
6
Exxon Mobil
XOM
$487B
| $106M | 1.93% | 1,899,528 -42,220 | -2% | -$2.36M |
|
7
Amazon
AMZN
$2.44T
| $100M | 1.82% | 32,415 +442 | +1% | +$1.37M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.6M | 1.63% | 344,157 +12,855 | +4% | +$3.35M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $82.4M | 1.5% | 1,085,720 +4,125 | +0.4% | +$313K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.6M | 1.16% | 160,495 -7,832 | -5% | -$3.1M |
|
11
JPMorgan Chase
JPM
$829B
| $62.1M | 1.13% | 407,660 +12,520 | +3% | +$1.91M |
|
12
Johnson & Johnson
JNJ
$427B
| $54.9M | 1% | 334,039 -9,198 | -3% | -$1.51M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $53.2M | 0.97% | 25,719 -687 | -3% | -$1.42M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $50.7M | 0.92% | 127,496 -5,591 | -4% | -$2.22M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 0.92% | 171,156 -7,014 | -4% | -$2.07M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $46.2M | 0.84% | 589,727 -18,663 | -3% | -$1.46M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.5M | 0.81% | 906,114 +26,673 | +3% | +$1.31M |
|
18
Home Depot
HD
$405B
| $42.5M | 0.77% | 139,285 -1,833 | -1% | -$560K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $41.1M | 0.75% | 128,699 +4,615 | +4% | +$1.47M |
|
20
Procter & Gamble
PG
$368B
| $40.7M | 0.74% | 300,419 -10,780 | -3% | -$1.46M |
|
21
PepsiCo
PEP
$204B
| $39.9M | 0.73% | 281,983 +3,564 | +1% | +$504K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.5M | 0.68% | 345,888 +3,673 | +1% | +$399K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.4M | 0.68% | 225,704 +1,463 | +0.7% | +$242K |
|
24
Verizon
VZ
$186B
| $36.2M | 0.66% | 621,694 -42,722 | -6% | -$2.48M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 0.65% | 17,390 -1,547 | -8% | -$3.19M |
|