BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
234
Reduced
613
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.89M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
Synchrony
SYF
|
$6.83M |
| 4 |
Charter Communications
CHTR
|
$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.59M |
| 3 |
Intuit
INTU
|
$5.18M |
| 4 |
Occidental Petroleum
OXY
|
$4.97M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $308M | 6.26% | 1,261,874 -6,405 | -0.5% | -$1.56M |
|
2
Exxon Mobil
XOM
$487B
| $204M | 4.15% | 1,897,840 -11,029 | -0.6% | -$1.18M |
|
|
3
Microsoft
MSFT
$3.77T
| $167M | 3.4% | 490,932 -12,178 | -2% | -$4.15M |
|
4
Apple
AAPL
$3.45T
| $164M | 3.33% | 843,083 -14,439 | -2% | -$2.8M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $88.3M | 1.8% | 1,217,864 +1,516 | +0.1% | +$110K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85M | 1.73% | 325,017 -15,356 | -5% | -$4.02M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.7M | 1.28% | 141,432 -3,123 | -2% | -$1.38M |
|
8
BOK Financial
BOKF
$7.09B
| $57.7M | 1.18% | 714,471 +40,197 | +6% | +$3.25M |
|
|
9
Amazon
AMZN
$2.44T
| $55.4M | 1.13% | 425,024 -50,545 | -11% | -$6.59M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.3M | 1.11% | 1,335,490 +22,278 | +2% | +$906K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 1.02% | 112,441 -5,965 | -5% | -$2.66M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.7M | 1.01% | 499,225 -5,490 | -1% | -$547K |
|
13
Procter & Gamble
PG
$368B
| $49M | 1% | 322,744 +3,054 | +1% | +$463K |
|
14
Johnson & Johnson
JNJ
$427B
| $48.8M | 0.99% | 294,985 -9,651 | -3% | -$1.6M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 0.97% | 399,615 -25,417 | -6% | -$3.04M |
|
16
PepsiCo
PEP
$204B
| $46.9M | 0.96% | 253,305 -8,119 | -3% | -$1.5M |
|
17
Merck
MRK
$210B
| $46.8M | 0.95% | 405,760 -12,767 | -3% | -$1.47M |
|
18
Broadcom
AVGO
$1.4T
| $46.2M | 0.94% | 53,221 -4,218 | -7% | -$3.66M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.2M | 0.9% | 956,976 +26,766 | +3% | +$1.24M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $44.1M | 0.9% | 364,205 -16,226 | -4% | -$1.96M |
|
21
AbbVie
ABBV
$372B
| $42.4M | 0.86% | 314,972 -16,086 | -5% | -$2.17M |
|
22
Aaon
AAON
$6.76B
| $42.2M | 0.86% | 445,532 -407 | -0.1% | -$38.6K |
|
|
23
NVIDIA
NVDA
$4.24T
| $41.5M | 0.84% | 98,053 +20,325 | +26% | +$8.6M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $39.9M | 0.81% | 107,985 +1,114 | +1% | +$412K |
|
25
UnitedHealth
UNH
$281B
| $37.8M | 0.77% | 78,630 -1,997 | -2% | -$960K |
|