BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(-14%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
378
Reduced
425
Closed
113
Top Buys
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
American Electric Power
AEP
|
$11.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 4 |
American International
AIG
|
$6.35M |
| 5 |
Merck
MRK
|
$6.22M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $241M | 4.62% | 1,159,455 -43,285 | -4% | -$8.99M |
|
2
Exxon Mobil
XOM
$487B
| $178M | 3.41% | 2,078,606 +55,004 | +3% | +$4.71M |
|
3
Apple
AAPL
$3.45T
| $171M | 3.27% | 1,247,877 +5,466 | +0.4% | +$747K |
|
4
Microsoft
MSFT
$3.77T
| $159M | 3.05% | 619,563 +4,821 | +0.8% | +$1.24M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $81.7M | 1.57% | 361,157 +3,134 | +0.9% | +$709K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.2M | 1.44% | 199,442 +4,578 | +2% | +$1.73M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $69.1M | 1.32% | 1,105,659 -38,015 | -3% | -$2.38M |
|
8
Johnson & Johnson
JNJ
$427B
| $66.6M | 1.28% | 374,952 +8,514 | +2% | +$1.51M |
|
|
9
Amazon
AMZN
$2.44T
| $64.4M | 1.24% | 606,542 +574,852 | +1,814% | +$61.1M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $63.9M | 1.22% | 1,276,860 +7,334 | +0.6% | +$367K |
|
11
AbbVie
ABBV
$372B
| $62.7M | 1.2% | 409,260 -4,257 | -1% | -$652K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 1.09% | 26,035 +199 | +0.8% | +$435K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.8M | 1.07% | 1,340,010 +31,697 | +2% | +$1.32M |
|
14
Procter & Gamble
PG
$368B
| $52.9M | 1.01% | 367,832 +42,242 | +13% | +$6.07M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 1.01% | 24,175 +989 | +4% | +$2.16M |
|
16
PepsiCo
PEP
$204B
| $51.8M | 0.99% | 311,025 +112 | +0% | +$18.7K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 0.9% | 123,990 +2,162 | +2% | +$820K |
|
18
UnitedHealth
UNH
$281B
| $44.9M | 0.86% | 87,504 +3,874 | +5% | +$1.99M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.1M | 0.83% | 1,055,304 -28,794 | -3% | -$1.17M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $41.9M | 0.8% | 356,351 +5,932 | +2% | +$698K |
|
21
Coca-Cola
KO
$297B
| $41.2M | 0.79% | 654,869 +10,014 | +2% | +$630K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $39.9M | 0.77% | 626,177 -5,515 | -0.9% | -$351K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.4M | 0.74% | 415,418 +47,049 | +13% | +$4.35M |
|
24
JPMorgan Chase
JPM
$829B
| $37M | 0.71% | 328,823 -16,232 | -5% | -$1.83M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.8M | 0.71% | 361,896 +96,753 | +36% | +$9.84M |
|