BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.86%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$5.11B
(+13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,324
New
143
Increased
396
Reduced
421
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.08M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$7.04M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.8M |
| 3 |
HES
Hess
HES
|
$4.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
FirstEnergy
FE
|
$3.99M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.5% |
| 3 | Energy | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $297M | 5.82% | 1,133,784 -92,602 | -8% | -$24.3M |
|
2
Exxon Mobil
XOM
$487B
| $190M | 3.72% | 1,902,319 -11,527 | -0.6% | -$1.15M |
|
3
Apple
AAPL
$3.45T
| $177M | 3.46% | 919,073 -3,181 | -0.3% | -$612K |
|
4
Microsoft
MSFT
$3.77T
| $172M | 3.37% | 458,016 -5,304 | -1% | -$1.99M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.2M | 1.81% | 332,797 +9,674 | +3% | +$2.68M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $91.1M | 1.78% | 1,209,087 +37,641 | +3% | +$2.84M |
|
7
Amazon
AMZN
$2.44T
| $72.5M | 1.42% | 477,170 +4,786 | +1% | +$727K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.1M | 1.37% | 147,434 +11,093 | +8% | +$5.27M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.9M | 1.21% | 571,426 +74,681 | +15% | +$8.08M |
|
10
BOK Financial
BOKF
$7.09B
| $60.9M | 1.19% | 711,535 +6,632 | +0.9% | +$568K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.6M | 1.19% | 610,512 +357,262 | +141% | +$35.5M |
|
12
NVIDIA
NVDA
$4.24T
| $57.3M | 1.12% | 115,783 +267 | +0.2% | +$132K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $56.3M | 1.1% | 740,111 +405,803 | +121% | +$30.9M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.6M | 1.09% | 1,353,030 +18,429 | +1% | +$757K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 1.05% | 112,247 +1,194 | +1% | +$570K |
|
16
Broadcom
AVGO
$1.4T
| $50.3M | 0.98% | 45,028 -1,276 | -3% | -$1.42M |
|
17
AbbVie
ABBV
$372B
| $49.5M | 0.97% | 319,340 +15,642 | +5% | +$2.42M |
|
18
Aaon
AAON
$6.76B
| $49.4M | 0.97% | 668,382 +28 | +0% | +$2.07K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 0.94% | 345,124 -4,345 | -1% | -$607K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $47.6M | 0.93% | 116,219 +7,157 | +7% | +$2.93M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.9M | 0.92% | 978,205 -6,142 | -0.6% | -$294K |
|
22
JPMorgan Chase
JPM
$829B
| $44.5M | 0.87% | 261,393 -411 | -0.2% | -$69.9K |
|
23
Procter & Gamble
PG
$368B
| $43.7M | 0.85% | 297,900 -22,319 | -7% | -$3.27M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 0.84% | 302,949 -1,762 | -0.6% | -$248K |
|
25
Merck
MRK
$210B
| $41.7M | 0.82% | 382,176 -8,292 | -2% | -$904K |
|