BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+1.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
324
Reduced
509
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$30.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.97M |
| 5 |
Carlisle Companies
CSL
|
$6.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.2M |
| 5 |
Charter Communications
CHTR
|
$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $375M | 6.73% | 1,260,585 +102,898 | +9% | +$30.6M |
|
2
Exxon Mobil
XOM
$487B
| $219M | 3.93% | 1,903,825 -34,545 | -2% | -$3.98M |
|
3
Apple
AAPL
$3.45T
| $196M | 3.53% | 932,668 -6,904 | -0.7% | -$1.45M |
|
4
Microsoft
MSFT
$3.77T
| $193M | 3.46% | 431,227 -3,573 | -0.8% | -$1.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $145M | 2.61% | 1,176,311 +1,056,066 | +878% | +$130M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $101M | 1.82% | 2,313,702 +970,325 | +72% | +$42.5M |
|
7
Amazon
AMZN
$2.44T
| $95.3M | 1.71% | 493,137 +18,666 | +4% | +$3.61M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.1M | 1.65% | 1,573,817 -15,774 | -1% | -$923K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $74.7M | 1.34% | 953,233 -167,425 | -15% | -$13.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.7M | 1.3% | 133,567 +2,607 | +2% | +$1.42M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $64.3M | 1.15% | 117,424 +6,339 | +6% | +$3.47M |
|
12
BOK Financial
BOKF
$7.09B
| $61.7M | 1.11% | 672,807 -34,623 | -5% | -$3.17M |
|
13
JPMorgan Chase
JPM
$829B
| $60.2M | 1.08% | 297,821 -5,888 | -2% | -$1.19M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $59.6M | 1.07% | 325,056 +4,480 | +1% | +$822K |
|
15
Aaon
AAON
$6.76B
| $59.5M | 1.07% | 681,522 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.6M | 1.05% | 321,756 +9,010 | +3% | +$1.64M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $57.8M | 1.04% | 120,674 +2,995 | +3% | +$1.43M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.5M | 1.02% | 530,120 -4,252 | -0.8% | -$454K |
|
19
Broadcom
AVGO
$1.4T
| $54.4M | 0.98% | 33,872 -3,704 | -10% | -$5.95M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.4M | 0.92% | 1,039,834 +8,669 | +0.8% | +$428K |
|
21
Eli Lilly
LLY
$657B
| $51.2M | 0.92% | 56,578 -500 | -0.9% | -$453K |
|
22
Procter & Gamble
PG
$368B
| $47.5M | 0.85% | 287,789 -4,463 | -2% | -$736K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $47M | 0.84% | 93,311 +4,958 | +6% | +$2.5M |
|
24
AbbVie
ABBV
$372B
| $45.4M | 0.82% | 264,930 +5,003 | +2% | +$858K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $43.5M | 0.78% | 86,974 +2,766 | +3% | +$1.38M |
|