BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+9.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
309
Reduced
463
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.93M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Apple
AAPL
|
$8.51M |
| 5 |
Amazon
AMZN
|
$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $258M | 4.76% | 1,225,732 +68,057 | +6% | +$14.3M |
|
2
Exxon Mobil
XOM
$487B
| $222M | 4.1% | 2,011,792 -48,857 | -2% | -$5.39M |
|
3
Microsoft
MSFT
$3.77T
| $141M | 2.61% | 589,389 -20,711 | -3% | -$4.97M |
|
|
4
Apple
AAPL
$3.45T
| $141M | 2.6% | 1,085,904 -65,463 | -6% | -$8.51M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $130M | 2.39% | 1,336,329 +1,034,758 | +343% | +$100M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.5M | 1.73% | 244,442 +36,503 | +18% | +$14M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $86.1M | 1.59% | 1,311,057 +43,861 | +3% | +$2.88M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85M | 1.57% | 351,385 -6,082 | -2% | -$1.47M |
|
9
BOK Financial
BOKF
$7.09B
| $66.7M | 1.23% | 643,078 -32,837 | -5% | -$3.41M |
|
10
Johnson & Johnson
JNJ
$427B
| $62.4M | 1.15% | 353,132 -19,895 | -5% | -$3.51M |
|
11
AbbVie
ABBV
$372B
| $60.4M | 1.12% | 373,951 -6,396 | -2% | -$1.03M |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $56.1M | 1.04% | 465,313 +105,698 | +29% | +$12.7M |
|
13
PepsiCo
PEP
$204B
| $53.3M | 0.98% | 295,148 -17,270 | -6% | -$3.12M |
|
14
Procter & Gamble
PG
$368B
| $52.9M | 0.98% | 349,250 -6,479 | -2% | -$982K |
|
15
UnitedHealth
UNH
$281B
| $51.7M | 0.95% | 97,505 -1,167 | -1% | -$619K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $51.7M | 0.95% | 1,032,965 -115,944 | -10% | -$5.8M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.2M | 0.95% | 1,314,183 -54,549 | -4% | -$2.13M |
|
18
Merck
MRK
$210B
| $51.1M | 0.94% | 460,795 +27,057 | +6% | +$3M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 0.92% | 129,467 -6,178 | -5% | -$2.37M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.9M | 0.9% | 516,417 +44,375 | +9% | +$4.2M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $47.1M | 0.87% | 690,047 +60,297 | +10% | +$4.12M |
|
22
Coca-Cola
KO
$297B
| $42.4M | 0.78% | 666,962 -21,830 | -3% | -$1.39M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.2M | 0.78% | 1,004,690 +1,853 | +0.2% | +$77.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 0.77% | 474,761 -16,185 | -3% | -$1.43M |
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $40.6M | 0.75% | 484,640 +144,004 | +42% | +$12.1M |
|