BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-3.7%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
301
Reduced
473
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.38M |
| 4 |
International Paper
IP
|
$5.12M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.4M |
| 2 |
Eaton
ETN
|
$6.52M |
| 3 |
Chevron
CVX
|
$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 5 |
General Dynamics
GD
|
$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $19.3M | 0.65% |
176,896
-4,652
| -3% | -$509K |
|
27
Merck
MRK
$211B
| $18.8M | 0.63% |
317,151
+26,367
| +9% | +$1.56M |
|
28
MRC Global
MRC
$1.25B
| $18M | 0.6% |
769,885
-1,973
| -0.3% | -$46K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18M | 0.6% |
451,659
-17,445
| -4% | -$693K |
|
30
3M
MMM
$80.6B
| $17.8M | 0.59% |
125,552
-939
| -0.7% | -$133K |
|
31
JPMorgan Chase
JPM
$818B
| $17.8M | 0.59% |
294,952
-24,778
| -8% | -$1.49M |
|
32
Bristol-Myers Squibb
BMY
$96.8B
| $17.1M | 0.57% |
333,937
+58,354
| +21% | +$2.99M |
|
33
Lockheed Martin
LMT
$105B
| $16.7M | 0.56% |
91,374
-1,333
| -1% | -$244K |
|
34
AT&T
T
$207B
| $16.6M | 0.55% |
471,090
+60,314
| +15% | +$2.13M |
|
35
Intel
INTC
$105B
| $16.2M | 0.54% |
466,615
+7,393
| +2% | +$257K |
|
36
Alphabet (Google) Class C
GOOG
$2.8T
| $15.6M | 0.52% |
26,854
+708
| +3% | +$412K |
|
37
Verizon
VZ
$183B
| $14.6M | 0.49% |
291,818
+36,302
| +14% | +$1.81M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13B
| $14.4M | 0.48% |
211,934
+1,094
| +0.5% | +$74.5K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $14.2M | 0.47% |
149,482
-9,111
| -6% | -$864K |
|
40
Vanguard Real Estate ETF
VNQ
$34B
| $14.2M | 0.47% |
196,943
+6,881
| +4% | +$494K |
|
41
iShares S&P 500 Value ETF
IVE
$40.8B
| $14.1M | 0.47% |
156,579
+26
| +0% | +$2.34K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.47% |
101,741
-346
| -0.3% | -$47.8K |
|
43
IBM
IBM
$226B
| $14M | 0.47% |
73,886
-669
| -0.9% | -$127K |
|
44
ConocoPhillips
COP
$119B
| $14M | 0.47% |
182,908
-23,540
| -11% | -$1.8M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.8M | 0.46% |
132,099
-14,724
| -10% | -$1.54M |
|
|
46
iShares Russell 1000 Value ETF
IWD
$63B
| $13.6M | 0.46% |
136,112
-49,968
| -27% | -$5M |
|
47
Comcast
CMCSA
$125B
| $13.1M | 0.44% |
242,875
+22,760
| +10% | +$1.22M |
|
48
PepsiCo
PEP
$202B
| $13M | 0.44% |
140,156
-11,183
| -7% | -$1.04M |
|
49
Altria Group
MO
$111B
| $13M | 0.44% |
283,661
+6,809
| +2% | +$313K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12.9M | 0.43% |
146,378
+667
| +0.5% | +$58.9K |
|