BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.93%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+3.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
972
New
105
Increased
379
Reduced
380
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.45M |
| 5 |
EOG Resources
EOG
|
$5.96M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$10.1M |
| 3 |
Invesco
IVZ
|
$6.41M |
| 4 |
JPMorgan Chase
JPM
|
$4.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
Sector Composition
| 1 | Energy | 19.38% |
| 2 | Industrials | 8.61% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.25% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.2M | 0.65% |
468,647
+18,300
| +4% | +$789K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20M | 0.64% |
469,104
+16,106
| +4% | +$686K |
|
28
iShares Russell 1000 Value ETF
IWD
$63B
| $18.8M | 0.6% |
186,080
+797
| +0.4% | +$80.7K |
|
|
29
JPMorgan Chase
JPM
$818B
| $18.4M | 0.59% |
319,730
-82,250
| -20% | -$4.74M |
|
30
3M
MMM
$80.7B
| $18.1M | 0.58% |
126,491
+11,428
| +10% | +$1.64M |
|
31
ConocoPhillips
COP
$119B
| $17.7M | 0.57% |
206,448
+3,398
| +2% | +$291K |
|
32
Merck
MRK
$211B
| $16.8M | 0.54% |
290,784
-35,758
| -11% | -$2.07M |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.5M | 0.53% |
146,823
-41,115
| -22% | -$4.61M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $15.3M | 0.49% |
210,840
-595
| -0.3% | -$43.1K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $15.2M | 0.49% |
26,146
+13,048
| +100% | +$7.57M |
|
36
Lockheed Martin
LMT
$105B
| $14.9M | 0.48% |
92,707
-679
| -0.7% | -$109K |
|
37
AT&T
T
$207B
| $14.5M | 0.47% |
410,776
+55,759
| +16% | +$1.97M |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $14.2M | 0.46% |
190,062
+47,130
| +33% | +$3.53M |
|
39
Intel
INTC
$105B
| $14.2M | 0.46% |
459,222
+111,572
| +32% | +$3.45M |
|
40
iShares S&P 500 Value ETF
IVE
$40.8B
| $14.1M | 0.45% |
156,553
-1,468
| -0.9% | -$133K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $13.6M | 0.44% |
158,593
+75,076
| +90% | +$6.45M |
|
42
PepsiCo
PEP
$202B
| $13.5M | 0.43% |
151,339
+7,825
| +5% | +$699K |
|
43
IBM
IBM
$226B
| $13.5M | 0.43% |
74,555
+17
| +0% | +$3.08K |
|
44
Pfizer
PFE
$141B
| $13.5M | 0.43% |
454,585
-31,406
| -6% | -$932K |
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $13.4M | 0.43% |
275,583
+59,477
| +28% | +$2.89M |
|
46
Qualcomm
QCOM
$169B
| $13.3M | 0.43% |
167,762
+3,494
| +2% | +$277K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $13.1M | 0.42% |
145,711
-11,444
| -7% | -$1.02M |
|
48
Vital Energy
VTLE
$690M
| $13M | 0.42% |
420,989
-37,602
| -8% | -$1.16M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 0.41% |
102,087
+7,272
| +8% | +$920K |
|
50
RTX Corp
RTX
$211B
| $12.5M | 0.4% |
108,567
+12,895
| +13% | +$1.49M |
|