BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
506
Reduced
332
Closed
46
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$39.5M |
| 2 |
AbbVie
ABBV
|
$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
$9.26M |
| 4 |
3M
MMM
|
$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $320M | 4.95% | 1,208,589 +17,517 | +1% | +$4.63M |
|
2
Apple
AAPL
$3.45T
| $228M | 3.53% | 1,285,385 +25,559 | +2% | +$4.54M |
|
3
Microsoft
MSFT
$3.77T
| $216M | 3.34% | 641,995 +19,366 | +3% | +$6.51M |
|
4
Exxon Mobil
XOM
$487B
| $120M | 1.85% | 1,958,987 +46,766 | +2% | +$2.86M |
|
5
Amazon
AMZN
$2.44T
| $118M | 1.82% | 35,349 +858 | +2% | +$2.86M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $110M | 1.7% | 388,068 +14,945 | +4% | +$4.23M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 1.6% | 217,385 +781 | +0.4% | +$371K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $93M | 1.44% | 1,181,797 -42,264 | -3% | -$3.33M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $85M | 1.32% | 29,388 +2,524 | +9% | +$7.3M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $68.7M | 1.06% | 805,898 +210,988 | +35% | +$18M |
|
11
Johnson & Johnson
JNJ
$427B
| $65.8M | 1.02% | 384,538 -1,178 | -0.3% | -$202K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.2M | 1.01% | 22,517 +1,766 | +9% | +$5.12M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.7M | 0.99% | 1,288,573 +659,768 | +105% | +$32.6M |
|
14
JPMorgan Chase
JPM
$829B
| $63M | 0.97% | 397,833 +16,331 | +4% | +$2.59M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $59.9M | 0.93% | 178,083 +3,537 | +2% | +$1.19M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $58.7M | 0.91% | 123,047 +544 | +0.4% | +$259K |
|
|
17
AbbVie
ABBV
$372B
| $56.4M | 0.87% | 416,557 -262,156 | -39% | -$35.5M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.2M | 0.85% | 1,081,181 +52,125 | +5% | +$2.66M |
|
19
PepsiCo
PEP
$204B
| $53.9M | 0.83% | 310,549 +31,303 | +11% | +$5.44M |
|
20
Home Depot
HD
$405B
| $53.3M | 0.82% | 128,388 +6,377 | +5% | +$2.65M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $52.4M | 0.81% | 131,745 -236 | -0.2% | -$93.9K |
|
22
Cisco
CSCO
$274B
| $51.9M | 0.8% | 818,980 +33,350 | +4% | +$2.11M |
|
23
Procter & Gamble
PG
$368B
| $51.4M | 0.79% | 313,985 +177 | +0.1% | +$29K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51M | 0.79% | 445,693 +41,180 | +10% | +$4.72M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $49.5M | 0.77% | 404,104 +87,545 | +28% | +$10.7M |
|