BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$103M
(+3.9%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$5.66M |
| 2 |
Kroger
KR
|
$5.63M |
| 3 |
Alaska Air
ALK
|
$5.34M |
| 4 |
MRC Global
MRC
|
$5.22M |
| 5 |
Transocean
RIG
|
$4.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.4M |
| 2 |
OGE Energy
OGE
|
$16.6M |
| 3 |
iShares Gold Trust
IAU
|
$12.2M |
| 4 |
Verizon
VZ
|
$8.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.93M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Financials | 8.49% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $17.8M | 0.65% |
392,571
+67,939
| +21% | +$3.09M |
|
27
Intel
INTC
$108B
| $17.6M | 0.64% |
766,129
+114,466
| +18% | +$2.62M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $17.3M | 0.63% |
430,358
+1,281
| +0.3% | +$51.4K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $17M | 0.62% |
430,754
+9,362
| +2% | +$371K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $16.7M | 0.61% |
213,957
-1,857
| -0.9% | -$145K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.7B
| $16.2M | 0.59% |
187,366
+1,639
| +0.9% | +$141K |
|
32
ConocoPhillips
COP
$120B
| $15.8M | 0.57% |
227,334
+14,432
| +7% | +$1M |
|
33
Microsoft
MSFT
$3.78T
| $15.5M | 0.56% |
466,493
-23,443
| -5% | -$780K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.4M | 0.56% |
252,629
-46,020
| -15% | -$2.8M |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $15.1M | 0.55% |
693,068
-13,250
| -2% | -$289K |
|
36
Cisco
CSCO
$269B
| $14.7M | 0.53% |
628,271
+38,873
| +7% | +$911K |
|
|
XVZ
37
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $14.6M | 0.53% |
375,679
-45,647
| -11% | -$1.77M |
|
38
IBM
IBM
$230B
| $14.4M | 0.52% |
81,542
-4,837
| -6% | -$856K |
|
39
AT&T
T
$212B
| $14M | 0.51% |
547,535
-1,459
| -0.3% | -$37.3K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $13.9M | 0.51% |
180,750
-37,804
| -17% | -$2.91M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.7M | 0.5% |
200,646
+2,031
| +1% | +$138K |
|
42
Eli Lilly
LLY
$666B
| $13.3M | 0.48% |
263,760
+39,381
| +18% | +$1.98M |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 0.46% |
161,563
-946
| -0.6% | -$74.1K |
|
44
Pfizer
PFE
$140B
| $12.6M | 0.46% |
461,592
+6,554
| +1% | +$179K |
|
45
Vital Energy
VTLE
$673M
| $12.6M | 0.46% |
21,172
+917
| +5% | +$544K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.2M | 0.44% |
310,742
-84,632
| -21% | -$3.31M |
|
47
US Bancorp
USB
$76.5B
| $11.6M | 0.42% |
318,104
+3,205
| +1% | +$117K |
|
48
Lockheed Martin
LMT
$107B
| $11.4M | 0.41% |
89,465
-2,136
| -2% | -$272K |
|
49
Honeywell
HON
$137B
| $11.3M | 0.41% |
142,254
+27,093
| +24% | +$2.14M |
|
50
RTX Corp
RTX
$212B
| $10.9M | 0.4% |
161,142
+15,877
| +11% | +$1.08M |
|