BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$288M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
Microsoft
MSFT
|
$176M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Exxon Mobil
XOM
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $288M | 4.95% | +1,191,072 | New | +$288M |
|
|
2
Apple
AAPL
$3.45T
| $178M | 3.07% | +1,259,826 | New | +$178M |
|
|
3
Microsoft
MSFT
$3.77T
| $176M | 3.02% | +622,629 | New | +$176M |
|
|
4
Amazon
AMZN
$2.44T
| $113M | 1.95% | +34,491 | New | +$113M |
|
|
5
Exxon Mobil
XOM
$487B
| $112M | 1.93% | +1,912,221 | New | +$112M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.2M | 1.69% | +373,123 | New | +$98.2M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $95.5M | 1.64% | +1,224,061 | New | +$95.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $93M | 1.6% | +216,604 | New | +$93M |
|
9
AbbVie
ABBV
$372B
| $73.2M | 1.26% | +678,713 | New | +$73.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $71.6M | 1.23% | +26,864 | New | +$71.6M |
|
11
Abbott
ABT
$231B
| $69.5M | 1.19% | +588,087 | New | +$69.5M |
|
12
JPMorgan Chase
JPM
$829B
| $62.4M | 1.07% | +381,502 | New | +$62.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $62.3M | 1.07% | +385,716 | New | +$62.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $59.2M | 1.02% | +174,546 | New | +$59.2M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 0.95% | +20,751 | New | +$55.5M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $52.8M | 0.91% | +122,503 | New | +$52.8M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52M | 0.89% | +1,029,056 | New | +$52M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $47.2M | 0.81% | +131,981 | New | +$47.2M |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $47.1M | 0.81% | +594,910 | New | +$47.1M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.2M | 0.76% | +404,513 | New | +$44.2M |
|
21
Procter & Gamble
PG
$368B
| $43.9M | 0.75% | +313,808 | New | +$43.9M |
|
22
Cisco
CSCO
$274B
| $42.8M | 0.74% | +785,630 | New | +$42.8M |
|
23
PepsiCo
PEP
$204B
| $42M | 0.72% | +279,246 | New | +$42M |
|
24
Home Depot
HD
$405B
| $40.1M | 0.69% | +122,011 | New | +$40.1M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $36.8M | 0.63% | +357,400 | New | +$36.8M |
|