BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-2.16%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(-4.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
281
Reduced
500
Closed
112
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.69M |
| 4 |
Evercore
EVR
|
$7.32M |
| 5 |
Citizens Financial Group
CFG
|
$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Merck
MRK
|
$11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $389M | 6.88% | 1,268,112 +25,080 | +2% | +$7.69M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $294M | 5.2% | 572,570 +31,658 | +6% | +$16.3M |
|
3
Exxon Mobil
XOM
$487B
| $224M | 3.96% | 1,883,557 +15,013 | +0.8% | +$1.79M |
|
|
4
Apple
AAPL
$3.45T
| $190M | 3.36% | 854,302 -53,275 | -6% | -$11.8M |
|
5
Microsoft
MSFT
$3.77T
| $155M | 2.73% | 411,620 -11,817 | -3% | -$4.44M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $141M | 2.49% | 3,116,442 +461,844 | +17% | +$20.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $121M | 2.13% | 2,068,072 -7,326 | -0.4% | -$427K |
|
|
8
NVIDIA
NVDA
$4.24T
| $115M | 2.03% | 1,056,925 -117,186 | -10% | -$12.7M |
|
9
Amazon
AMZN
$2.44T
| $85.6M | 1.51% | 449,867 -39,783 | -8% | -$7.57M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.1M | 1.43% | 775,128 +5,878 | +0.8% | +$615K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $79.3M | 1.4% | 969,717 +9,958 | +1% | +$814K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.6M | 1.3% | 131,554 -25,164 | -16% | -$14.1M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $70.5M | 1.25% | 125,544 +2,382 | +2% | +$1.34M |
|
|
14
JPMorgan Chase
JPM
$829B
| $60.6M | 1.07% | 247,008 -48,486 | -16% | -$11.9M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $58.7M | 1.04% | 125,277 +3,378 | +3% | +$1.58M |
|
16
Aaon
AAON
$6.76B
| $53.3M | 0.94% | 681,598 | – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.9M | 0.94% | 1,041,566 +29,984 | +3% | +$1.52M |
|
18
Walmart
WMT
$774B
| $52.8M | 0.93% | 601,025 +5,120 | +0.9% | +$449K |
|
19
AbbVie
ABBV
$372B
| $52.4M | 0.93% | 250,179 -18,326 | -7% | -$3.84M |
|
20
Procter & Gamble
PG
$368B
| $48.9M | 0.87% | 287,187 -5,041 | -2% | -$859K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48M | 0.85% | 90,112 -4,768 | -5% | -$2.54M |
|
22
Vanguard Growth ETF
VUG
$185B
| $47.5M | 0.84% | 128,006 +614 | +0.5% | +$228K |
|
23
Eli Lilly
LLY
$657B
| $47.1M | 0.83% | 57,059 -278 | -0.5% | -$230K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 0.83% | 81,661 -10,620 | -12% | -$6.12M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $46.1M | 0.81% | 294,840 -38,648 | -12% | -$6.04M |
|