BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$5.64B
(+1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
292
Reduced
449
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 4 |
CMS Energy
CMS
|
$8.59M |
| 5 |
Cintas
CTAS
|
$6.58M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$55.2M |
| 2 |
Linde
LIN
|
$19M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Schlumberger
SLB
|
$12.9M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$7.57M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 8.2% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $390M | 6.91% | 1,252,040 -8,545 | -0.7% | -$2.66M |
|
2
Exxon Mobil
XOM
$487B
| $230M | 4.08% | 1,873,740 -30,085 | -2% | -$3.69M |
|
3
Apple
AAPL
$3.45T
| $207M | 3.68% | 917,789 -14,879 | -2% | -$3.36M |
|
4
Microsoft
MSFT
$3.77T
| $175M | 3.1% | 419,312 -11,915 | -3% | -$4.96M |
|
5
NVIDIA
NVDA
$4.24T
| $146M | 2.58% | 1,185,711 +9,400 | +0.8% | +$1.15M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125M | 2.22% | 2,026,664 +452,847 | +29% | +$27.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $112M | 1.99% | 2,314,055 +353 | +0% | +$17.1K |
|
8
Amazon
AMZN
$2.44T
| $88.5M | 1.57% | 486,316 -6,821 | -1% | -$1.24M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $87.2M | 1.55% | 764,885 +234,765 | +44% | +$26.8M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $78.1M | 1.39% | 951,118 -2,115 | -0.2% | -$174K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.6M | 1.34% | 133,141 -426 | -0.3% | -$242K |
|
12
Aaon
AAON
$6.76B
| $73.1M | 1.3% | 681,522 | – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $69M | 1.22% | 120,962 +3,538 | +3% | +$2.02M |
|
14
JPMorgan Chase
JPM
$829B
| $61.1M | 1.08% | 297,560 -261 | -0.1% | -$53.6K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $58.7M | 1.04% | 121,859 +1,185 | +1% | +$571K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $55.5M | 0.98% | 331,830 +6,774 | +2% | +$1.13M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 0.97% | 93,403 +92 | +0.1% | +$53.6K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54M | 0.96% | 1,041,374 +1,540 | +0.1% | +$79.9K |
|
|
19
Broadcom
AVGO
$1.4T
| $52.8M | 0.94% | 307,334 +273,462 | +807% | +$47M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 0.94% | 317,754 -4,002 | -1% | -$664K |
|
21
AbbVie
ABBV
$372B
| $52.5M | 0.93% | 268,606 +3,676 | +1% | +$718K |
|
22
Eli Lilly
LLY
$657B
| $51.5M | 0.91% | 58,133 +1,555 | +3% | +$1.38M |
|
23
Walmart
WMT
$774B
| $48.6M | 0.86% | 604,839 -13,878 | -2% | -$1.12M |
|
24
Procter & Gamble
PG
$368B
| $48M | 0.85% | 282,259 -5,530 | -2% | -$941K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $47.9M | 0.85% | 91,877 +4,903 | +6% | +$2.56M |
|