BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-5.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
374
Reduced
402
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 4 |
Tesla
TSLA
|
$17.1M |
| 5 |
Constellation Brands
STZ
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $228M | 4.62% | 1,157,675 -1,780 | -0.2% | -$351K |
|
2
Exxon Mobil
XOM
$487B
| $180M | 3.64% | 2,060,649 -17,957 | -0.9% | -$1.57M |
|
|
3
Apple
AAPL
$3.45T
| $159M | 3.22% | 1,151,367 -96,510 | -8% | -$13.3M |
|
4
Microsoft
MSFT
$3.77T
| $142M | 2.88% | 610,100 -9,463 | -2% | -$2.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.4M | 1.59% | 357,467 -3,690 | -1% | -$809K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 1.5% | 207,939 +8,497 | +4% | +$3.03M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $71M | 1.44% | 1,267,196 +161,537 | +15% | +$9.05M |
|
8
Amazon
AMZN
$2.44T
| $62.5M | 1.26% | 553,053 -53,489 | -9% | -$6.04M |
|
9
Johnson & Johnson
JNJ
$427B
| $60.9M | 1.23% | 373,027 -1,925 | -0.5% | -$314K |
|
|
10
BOK Financial
BOKF
$7.09B
| $60.1M | 1.22% | 675,915 +535,081 | +380% | +$47.5M |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $57.5M | 1.16% | 1,148,909 -127,951 | -10% | -$6.4M |
|
12
AbbVie
ABBV
$372B
| $51M | 1.03% | 380,347 -28,913 | -7% | -$3.88M |
|
13
PepsiCo
PEP
$204B
| $51M | 1.03% | 312,418 +1,393 | +0.4% | +$227K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.9M | 1.01% | 1,368,732 +28,722 | +2% | +$1.05M |
|
15
UnitedHealth
UNH
$281B
| $49.8M | 1.01% | 98,672 +11,168 | +13% | +$5.64M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 0.98% | 135,645 +11,655 | +9% | +$4.18M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 0.96% | 491,050 +465,015 | +1,786% | +$44.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $47M | 0.95% | 490,946 +466,771 | +1,931% | +$44.6M |
|
19
Procter & Gamble
PG
$368B
| $44.9M | 0.91% | 355,729 -12,103 | -3% | -$1.53M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.2M | 0.83% | 472,042 +56,624 | +14% | +$4.94M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $39.7M | 0.8% | 629,750 +3,573 | +0.6% | +$225K |
|
22
Coca-Cola
KO
$297B
| $38.6M | 0.78% | 688,792 +33,923 | +5% | +$1.9M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $38.6M | 0.78% | 359,615 +3,264 | +0.9% | +$350K |
|
24
Merck
MRK
$210B
| $37.4M | 0.76% | 433,738 +43,269 | +11% | +$3.73M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.5M | 0.74% | 1,002,837 -52,467 | -5% | -$1.91M |
|