BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.5%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
424
Reduced
485
Closed
176
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.9M |
| 2 |
Walmart
WMT
|
$25.7M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$18M |
| 4 |
T Rowe Price
TROW
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
Phillips 66
PSX
|
$15.4M |
| 4 |
Cardinal Health
CAH
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $333M | 6.06% | 1,157,687 +23,903 | +2% | +$6.87M |
|
2
Exxon Mobil
XOM
$487B
| $227M | 4.13% | 1,938,370 +36,051 | +2% | +$4.22M |
|
3
Microsoft
MSFT
$3.77T
| $185M | 3.36% | 434,800 -23,216 | -5% | -$9.86M |
|
4
Apple
AAPL
$3.45T
| $160M | 2.91% | 939,572 +20,499 | +2% | +$3.49M |
|
5
NVIDIA
NVDA
$4.24T
| $109M | 1.98% | 120,245 +4,462 | +4% | +$4.03M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $96M | 1.75% | 1,589,591 +1,256,794 | +378% | +$75.9M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $89.1M | 1.62% | 1,120,658 -88,429 | -7% | -$7.03M |
|
8
Amazon
AMZN
$2.44T
| $85.9M | 1.56% | 474,471 -2,699 | -0.6% | -$488K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 1.25% | 130,960 -16,474 | -11% | -$8.6M |
|
10
BOK Financial
BOKF
$7.09B
| $64.4M | 1.17% | 707,430 -4,105 | -0.6% | -$374K |
|
11
JPMorgan Chase
JPM
$829B
| $60.4M | 1.1% | 303,709 +42,316 | +16% | +$8.42M |
|
12
Aaon
AAON
$6.76B
| $60M | 1.09% | 681,522 +13,140 | +2% | +$1.16M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.5M | 1.06% | 534,372 -37,054 | -6% | -$4.05M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $58.3M | 1.06% | 111,085 -1,162 | -1% | -$610K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.3M | 1.03% | 1,343,377 -9,653 | -0.7% | -$405K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $52.4M | 0.95% | 117,679 +1,460 | +1% | +$650K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.5M | 0.94% | 1,031,165 +52,960 | +5% | +$2.65M |
|
18
Broadcom
AVGO
$1.4T
| $50.7M | 0.92% | 37,576 -7,452 | -17% | -$10.1M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $50.2M | 0.91% | 320,576 +17,627 | +6% | +$2.76M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 0.89% | 312,746 -32,378 | -9% | -$5.03M |
|
|
21
AbbVie
ABBV
$372B
| $47M | 0.86% | 259,927 -59,413 | -19% | -$10.7M |
|
22
Procter & Gamble
PG
$368B
| $46.9M | 0.85% | 292,252 -5,648 | -2% | -$907K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $44.4M | 0.81% | 488,300 -9,566 | -2% | -$870K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 0.79% | 88,353 +965 | +1% | +$474K |
|
25
Eli Lilly
LLY
$657B
| $43.4M | 0.79% | 57,078 -382 | -0.7% | -$291K |
|