BF
BOK Financial Portfolio holdings
AUM
$6.65B
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$6.17B
AUM Growth
+$519M
(+9.2%)
Holding
1,369
Top Buys
| 1 | +$33.2M | |
| 2 | +$32.3M | |
| 3 | +$24.2M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$18.1M |
| 5 |
Simon Property Group
SPG
|
+$14.2M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$16.7M | |
| 3 | +$15.6M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$6.33M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.98M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$45.3B
| $438M | 7.09% |
1,288,976
+20,864
|
|
||
2
Vanguard S&P 500 ETF
VOO
$768B
| $358M | 5.81% |
631,059
+58,489
|
|
||
3
Exxon Mobil
XOM
$503B
| $203M | 3.29% |
1,882,434
-1,123
|
|
||
4
Microsoft
MSFT
$3.8T
| $201M | 3.26% |
404,218
-7,402
|
|
||
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $186M | 3.02% |
3,768,561
+652,119
|
|
||
6
Apple
AAPL
$4.05T
| $177M | 2.86% |
860,490
+6,188
|
|
||
7
NVIDIA
NVDA
$4.64T
| $170M | 2.75% |
1,076,103
+19,178
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $106M | 1.71% |
1,705,387
-362,685
|
|
||
9
Amazon
AMZN
$2.52T
| $98.5M | 1.6% |
449,035
-832
|
|
||
10
iShares MSCI EAFE ETF
EFA
$68.8B
| $86.1M | 1.4% |
963,600
-6,117
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $81.5M | 1.32% |
131,894
+340
|
|
||
12
iShares Core S&P 500 ETF
IVV
$670B
| $80.4M | 1.3% |
129,513
+3,969
|
|
||
13
Broadcom
AVGO
$1.63T
| $72.7M | 1.18% |
263,820
-6,490
|
|
||
14
JPMorgan Chase
JPM
$831B
| $72M | 1.17% |
248,410
+1,402
|
|
||
15
Invesco QQQ Trust
QQQ
$389B
| $69M | 1.12% |
125,070
-207
|
|
||
16
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $68M | 1.1% |
622,197
-152,931
|
|
||
17
Vanguard Growth ETF
VUG
$198B
| $64.6M | 1.05% |
147,397
+19,391
|
|
||
18
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $63.6M | 1.03% |
1,114,964
+73,398
|
|
||
19
Meta Platforms (Facebook)
META
$1.55T
| $57M | 0.92% |
77,201
-4,460
|
|
||
20
Walmart
WMT
$816B
| $53.6M | 0.87% |
548,463
-52,562
|
|
||
21
Aaon
AAON
$7.75B
| $50.3M | 0.81% |
681,741
+143
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.36T
| $50M | 0.81% |
281,943
-12,897
|
|
||
23
Procter & Gamble
PG
$347B
| $48M | 0.78% |
301,361
+14,174
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.35T
| $48M | 0.78% |
272,215
-17,118
|
|
||
25
AbbVie
ABBV
$415B
| $45.6M | 0.74% |
245,431
-4,748
|
|