BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.77%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
916
New
110
Increased
328
Reduced
392
Closed
45
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.53M |
| 2 |
JWN
Nordstrom
JWN
|
$4.94M |
| 3 |
Community Health Systems
CYH
|
$4.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.58M |
| 5 |
Invesco
IVZ
|
$4.16M |
Top Sells
| 1 |
MRC Global
MRC
|
$12.5M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$10.4M |
| 3 |
Yum! Brands
YUM
|
$7.1M |
| 4 |
Eli Lilly
LLY
|
$6.59M |
| 5 |
Wells Fargo
WFC
|
$5.76M |
Sector Composition
| 1 | Energy | 19.69% |
| 2 | Industrials | 8.59% |
| 3 | Financials | 8.52% |
| 4 | Technology | 7.79% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $19.1M | 0.64% |
208,029
-13,923
| -6% | -$1.28M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.5M | 0.62% |
443,231
+12,477
| +3% | +$520K |
|
28
PepsiCo
PEP
$203B
| $18.4M | 0.62% |
221,996
-14,042
| -6% | -$1.16M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.4M | 0.62% |
447,253
+16,895
| +4% | +$695K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.1M | 0.61% |
192,083
+4,717
| +3% | +$444K |
|
31
Intel
INTC
$105B
| $17.8M | 0.6% |
685,006
-81,123
| -11% | -$2.11M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $16.7M | 0.56% |
254,009
+1,380
| +0.5% | +$90.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $15.9M | 0.53% |
14,144
-3,118
| -18% | -$3.49M |
|
34
ConocoPhillips
COP
$118B
| $15.3M | 0.51% |
216,982
-10,352
| -5% | -$731K |
|
35
IBM
IBM
$227B
| $15.1M | 0.51% |
80,552
+2,596
| +3% | +$487K |
|
36
Merck
MRK
$210B
| $14.6M | 0.49% |
291,414
-83,177
| -22% | -$4.16M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.6M | 0.49% |
203,770
+3,124
| +2% | +$223K |
|
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $13.8M | 0.46% |
174,277
+57,816
| +50% | +$4.58M |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.6M | 0.46% |
159,674
-1,889
| -1% | -$161K |
|
40
Lockheed Martin
LMT
$105B
| $13.4M | 0.45% |
90,040
+575
| +0.6% | +$85.5K |
|
41
Pfizer
PFE
$141B
| $13.2M | 0.44% |
429,800
-8,143
| -2% | -$249K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $12.9M | 0.43% |
76,485
-13,890
| -15% | -$2.35M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.9M | 0.43% |
152,801
-2,570
| -2% | -$217K |
|
44
AT&T
T
$208B
| $12.3M | 0.41% |
350,899
-62,647
| -15% | -$2.2M |
|
45
Honeywell
HON
$136B
| $12.3M | 0.41% |
134,787
-834
| -0.6% | -$76.1K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 0.4% |
135,688
+19,807
| +17% | +$1.74M |
|
47
AbbVie
ABBV
$374B
| $11.8M | 0.4% |
224,070
+15,866
| +8% | +$838K |
|
48
RTX Corp
RTX
$212B
| $11.7M | 0.39% |
103,158
+1,747
| +2% | +$199K |
|
49
Vital Energy
VTLE
$682M
| $11.7M | 0.39% |
423,516
+86
| +0% | +$2.22K |
|
50
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.39% |
179,658
-3,175
| -2% | -$207K |
|