BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.6B
| $18.4M | 0.7% |
+876,072
| New | +$18.4M |
|
|
XVZ
27
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $18M | 0.68% |
+421,326
| New | +$18M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $17.3M | 0.65% |
+298,649
| New | +$17.3M |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $17.2M | 0.65% |
+373,700
| New | +$17.2M |
|
30
Microsoft
MSFT
$3.78T
| $16.9M | 0.64% |
+489,936
| New | +$16.9M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $16.6M | 0.63% |
+429,077
| New | +$16.6M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $16.4M | 0.62% |
+363,292
| New | +$16.4M |
|
33
Intel
INTC
$107B
| $15.8M | 0.6% |
+651,663
| New | +$15.8M |
|
34
IBM
IBM
$231B
| $15.8M | 0.6% |
+86,379
| New | +$15.8M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.7M | 0.59% |
+215,814
| New | +$15.7M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.6M | 0.59% |
+185,727
| New | +$15.6M |
|
37
Alphabet (Google) Class C
GOOG
$2.8T
| $15.5M | 0.59% |
+706,318
| New | +$15.5M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15M | 0.57% |
+421,392
| New | +$15M |
|
39
AT&T
T
$211B
| $14.7M | 0.55% |
+548,994
| New | +$14.7M |
|
40
Merck
MRK
$209B
| $14.4M | 0.54% |
+324,632
| New | +$14.4M |
|
41
Cisco
CSCO
$269B
| $14.3M | 0.54% |
+589,398
| New | +$14.3M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.2M | 0.54% |
+395,374
| New | +$14.2M |
|
43
Philip Morris
PM
$249B
| $13.8M | 0.52% |
+158,939
| New | +$13.8M |
|
44
ConocoPhillips
COP
$120B
| $12.9M | 0.49% |
+212,902
| New | +$12.9M |
|
45
Bristol-Myers Squibb
BMY
$95.3B
| $12.8M | 0.49% |
+287,489
| New | +$12.8M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $12.8M | 0.48% |
+218,554
| New | +$12.8M |
|
47
iShares S&P 500 Value ETF
IVE
$41.1B
| $12.3M | 0.47% |
+162,509
| New | +$12.3M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 0.46% |
+198,615
| New | +$12.3M |
|
49
Pfizer
PFE
$140B
| $12.1M | 0.46% |
+455,038
| New | +$12.1M |
|
50
Coca-Cola
KO
$294B
| $12M | 0.45% |
+299,222
| New | +$12M |
|