BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-7.6%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
354
Reduced
498
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Aaon
AAON
|
$12.1M |
| 3 |
Diamondback Energy
FANG
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$7.12M |
| 5 |
CF Industries
CF
|
$7.11M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$9.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.14M |
| 4 |
Corning
GLW
|
$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.45M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $281M | 6.2% | 1,226,386 -35,488 | -3% | -$8.14M |
|
2
Exxon Mobil
XOM
$487B
| $203M | 4.46% | 1,913,846 +16,006 | +0.8% | +$1.69M |
|
|
3
Apple
AAPL
$3.45T
| $157M | 3.47% | 922,254 +79,171 | +9% | +$13.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $157M | 3.45% | 463,320 -27,612 | -6% | -$9.34M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $78.4M | 1.73% | 1,171,446 -46,418 | -4% | -$3.11M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.3M | 1.68% | 323,123 -1,894 | -0.6% | -$447K |
|
7
Amazon
AMZN
$2.44T
| $62.9M | 1.39% | 472,384 +47,360 | +11% | +$6.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 1.26% | 136,341 -5,091 | -4% | -$2.13M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.6M | 1.12% | 1,334,601 -889 | -0.1% | -$33.7K |
|
10
Procter & Gamble
PG
$368B
| $48M | 1.06% | 320,219 -2,525 | -0.8% | -$379K |
|
|
11
NVIDIA
NVDA
$4.24T
| $47.1M | 1.04% | 115,516 +17,463 | +18% | +$7.12M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $46.6M | 1.03% | 111,053 -1,388 | -1% | -$583K |
|
13
BOK Financial
BOKF
$7.09B
| $46.2M | 1.02% | 704,903 -9,568 | -1% | -$627K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.2M | 0.97% | 496,745 -2,480 | -0.5% | -$220K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 0.96% | 349,469 -50,146 | -13% | -$6.22M |
|
16
AbbVie
ABBV
$372B
| $42.9M | 0.95% | 303,698 -11,274 | -4% | -$1.59M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.6M | 0.92% | 984,347 +27,371 | +3% | +$1.16M |
|
18
UnitedHealth
UNH
$281B
| $40.5M | 0.89% | 75,547 -3,083 | -4% | -$1.65M |
|
19
Johnson & Johnson
JNJ
$427B
| $40.1M | 0.88% | 270,491 -24,494 | -8% | -$3.63M |
|
20
Merck
MRK
$210B
| $40.1M | 0.88% | 390,468 -15,292 | -4% | -$1.57M |
|
21
PepsiCo
PEP
$204B
| $40.1M | 0.88% | 245,313 -7,992 | -3% | -$1.3M |
|
22
Broadcom
AVGO
$1.4T
| $39M | 0.86% | 46,304 -6,917 | -13% | -$5.82M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $38.3M | 0.84% | 109,062 +1,077 | +1% | +$378K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 0.84% | 304,711 -59,494 | -16% | -$7.45M |
|
25
Lockheed Martin
LMT
$106B
| $36.7M | 0.81% | 80,812 -139 | -0.2% | -$63.2K |
|