BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+5%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
360
Reduced
504
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.67M |
| 2 |
Sterling Infrastructure
STRL
|
$5.21M |
| 3 |
Oneok
OKE
|
$4.93M |
| 4 |
Williams-Sonoma
WSM
|
$3.63M |
| 5 |
Coupang
CPNG
|
$3.58M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.41% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $397M | 6.71% | 1,243,032 -9,008 | -0.7% | -$2.88M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $289M | 4.88% | 540,912 +449,035 | +489% | +$240M |
|
3
Apple
AAPL
$3.45T
| $215M | 3.63% | 907,577 -10,212 | -1% | -$2.42M |
|
4
Exxon Mobil
XOM
$487B
| $199M | 3.36% | 1,868,544 -5,196 | -0.3% | -$554K |
|
5
Microsoft
MSFT
$3.77T
| $177M | 3% | 423,437 +4,125 | +1% | +$1.73M |
|
6
NVIDIA
NVDA
$4.24T
| $160M | 2.7% | 1,174,111 -11,600 | -1% | -$1.58M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 2.17% | 2,075,398 +48,734 | +2% | +$3.02M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 1.92% | 2,654,598 +340,543 | +15% | +$14.6M |
|
9
Amazon
AMZN
$2.44T
| $107M | 1.81% | 489,650 +3,334 | +0.7% | +$730K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $91M | 1.54% | 156,718 +23,577 | +18% | +$13.7M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $87M | 1.47% | 769,250 +4,365 | +0.6% | +$494K |
|
12
Aaon
AAON
$6.76B
| $83.2M | 1.41% | 681,598 +76 | +0% | +$9.28K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $72M | 1.22% | 959,759 +8,641 | +0.9% | +$649K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $71.8M | 1.21% | 123,162 +2,200 | +2% | +$1.28M |
|
15
JPMorgan Chase
JPM
$829B
| $70.9M | 1.2% | 295,494 -2,066 | -0.7% | -$496K |
|
16
Broadcom
AVGO
$1.4T
| $68.9M | 1.16% | 307,216 -118 | -0% | -$26.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $64.4M | 1.09% | 333,488 +1,658 | +0.5% | +$320K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $61.8M | 1.04% | 121,899 +40 | +0% | +$20.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.7M | 1.03% | 315,981 -1,773 | -0.6% | -$340K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 0.96% | 92,281 -1,122 | -1% | -$691K |
|
21
Walmart
WMT
$774B
| $55.4M | 0.94% | 595,905 -8,934 | -1% | -$831K |
|
22
Vanguard Growth ETF
VUG
$185B
| $51.9M | 0.88% | 127,392 +9,952 | +8% | +$4.05M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.1M | 0.81% | 1,011,582 -29,792 | -3% | -$1.42M |
|
24
AbbVie
ABBV
$372B
| $47M | 0.79% | 268,505 -101 | -0% | -$17.7K |
|
25
Procter & Gamble
PG
$368B
| $46.3M | 0.78% | 292,228 +9,969 | +4% | +$1.58M |
|