BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(-6.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
367
Reduced
480
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 2 |
FirstEnergy
FE
|
$12.8M |
| 3 |
AstraZeneca
AZN
|
$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $301M | 4.96% | 1,202,740 -5,849 | -0.5% | -$1.46M |
|
2
Apple
AAPL
$3.45T
| $217M | 3.58% | 1,242,411 -42,974 | -3% | -$7.5M |
|
3
Microsoft
MSFT
$3.77T
| $190M | 3.12% | 614,742 -27,253 | -4% | -$8.4M |
|
4
Exxon Mobil
XOM
$487B
| $167M | 2.75% | 2,023,602 +64,615 | +3% | +$5.34M |
|
|
5
Amazon
AMZN
$2.44T
| $103M | 1.7% | 31,690 -3,659 | -10% | -$11.9M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $96.1M | 1.58% | 358,023 -30,045 | -8% | -$8.06M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $88M | 1.45% | 194,864 -22,521 | -10% | -$10.2M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $84.2M | 1.39% | 1,143,674 -38,123 | -3% | -$2.81M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 1.19% | 25,836 -3,552 | -12% | -$9.92M |
|
10
AbbVie
ABBV
$372B
| $67M | 1.1% | 413,517 -3,040 | -0.7% | -$493K |
|
11
Johnson & Johnson
JNJ
$427B
| $64.9M | 1.07% | 366,438 -18,100 | -5% | -$3.21M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.5M | 1.06% | 23,186 +669 | +3% | +$1.86M |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $63.7M | 1.05% | 1,269,526 +355,740 | +39% | +$17.8M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.4M | 0.99% | 1,308,313 +19,740 | +2% | +$911K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 0.91% | 121,828 -1,219 | -1% | -$553K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.1M | 0.86% | 1,084,098 +2,917 | +0.3% | +$140K |
|
17
PepsiCo
PEP
$204B
| $52M | 0.86% | 310,913 +364 | +0.1% | +$60.9K |
|
18
Procter & Gamble
PG
$368B
| $49.8M | 0.82% | 325,590 +11,605 | +4% | +$1.77M |
|
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $48.8M | 0.8% | 631,692 -174,206 | -22% | -$13.5M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $47.3M | 0.78% | 130,546 -1,199 | -0.9% | -$435K |
|
21
JPMorgan Chase
JPM
$829B
| $47M | 0.78% | 345,055 -52,778 | -13% | -$7.19M |
|
22
Broadcom
AVGO
$1.4T
| $45.7M | 0.75% | 72,532 -363 | -0.5% | -$229K |
|
23
Cisco
CSCO
$274B
| $45.1M | 0.74% | 808,464 -10,516 | -1% | -$586K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 0.74% | 127,352 +5,860 | +5% | +$2.07M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $44.9M | 0.74% | 350,419 -53,685 | -13% | -$6.88M |
|