BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(-12%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
136
Reduced
612
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
$10.9M |
| 2 |
ONE Gas
OGS
|
$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.58M |
| 4 |
Medtronic
MDT
|
$9.33M |
| 5 |
Baker Hughes
BKR
|
$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
| 4 |
Apple
AAPL
|
$37.7M |
| 5 |
Microsoft
MSFT
|
$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $286M | 5.98% | 1,268,279 +42,547 | +3% | +$9.58M |
|
2
Exxon Mobil
XOM
$487B
| $209M | 4.38% | 1,908,869 -102,923 | -5% | -$11.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $145M | 3.04% | 503,110 -86,279 | -15% | -$24.9M |
|
|
4
Apple
AAPL
$3.45T
| $141M | 2.96% | 857,522 -228,382 | -21% | -$37.7M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $87M | 1.82% | 1,216,348 -94,709 | -7% | -$6.77M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.1M | 1.78% | 340,373 -11,012 | -3% | -$2.75M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.2M | 1.24% | 144,555 -99,887 | -41% | -$40.9M |
|
8
BOK Financial
BOKF
$7.09B
| $56.9M | 1.19% | 674,274 +31,196 | +5% | +$2.63M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.1M | 1.11% | 1,313,212 -971 | -0.1% | -$39.2K |
|
10
AbbVie
ABBV
$372B
| $52.8M | 1.1% | 331,058 -42,893 | -11% | -$6.84M |
|
11
Amazon
AMZN
$2.44T
| $49.1M | 1.03% | 475,569 -4,948 | -1% | -$511K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $48.8M | 1.02% | 416,520 -48,793 | -10% | -$5.72M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.8M | 1.02% | 504,715 -11,702 | -2% | -$1.13M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 1.02% | 118,406 -11,061 | -9% | -$4.55M |
|
15
PepsiCo
PEP
$204B
| $47.7M | 1% | 261,424 -33,724 | -11% | -$6.15M |
|
16
Procter & Gamble
PG
$368B
| $47.5M | 0.99% | 319,690 -29,560 | -8% | -$4.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $47.2M | 0.99% | 304,636 -48,496 | -14% | -$7.52M |
|
18
Merck
MRK
$210B
| $44.5M | 0.93% | 418,527 -42,268 | -9% | -$4.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 0.92% | 425,032 -49,729 | -10% | -$5.16M |
|
20
Aaon
AAON
$6.76B
| $43.1M | 0.9% | 445,939 +372 | +0.1% | +$36K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42M | 0.88% | 930,210 -74,480 | -7% | -$3.36M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 0.83% | 380,431 -74,176 | -16% | -$7.71M |
|
23
UnitedHealth
UNH
$281B
| $38.1M | 0.8% | 80,627 -16,878 | -17% | -$7.98M |
|
24
Coca-Cola
KO
$297B
| $38M | 0.79% | 612,122 -54,840 | -8% | -$3.4M |
|
25
Lockheed Martin
LMT
$106B
| $37.9M | 0.79% | 80,242 +1,087 | +1% | +$514K |
|