BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-3.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
122
Reduced
500
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.3M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
JPMorgan Chase
JPM
|
$9.15M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
Chevron
CVX
|
$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$74.2M |
| 2 |
Sanofi
SNY
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.9B
| $21.6M | 0.75% |
131,451
+5,899
| +5% | +$969K |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $21.6M | 0.74% |
499,513
-16,351
| -3% | -$706K |
|
28
AT&T
T
$208B
| $20.3M | 0.7% |
603,405
+132,315
| +28% | +$4.44M |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 0.69% |
512,312
-160,541
| -24% | -$6.31M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.4M | 0.67% |
319,110
-102,176
| -24% | -$6.22M |
|
31
Lockheed Martin
LMT
$105B
| $19.4M | 0.67% |
100,694
+9,320
| +10% | +$1.79M |
|
|
32
Pfizer
PFE
$141B
| $18.9M | 0.65% |
608,161
+266,183
| +78% | +$8.29M |
|
33
PepsiCo
PEP
$204B
| $18.3M | 0.63% |
193,478
+53,322
| +38% | +$5.04M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $18.1M | 0.63% |
151,707
-25,189
| -14% | -$3.01M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $17.7M | 0.61% |
158,541
+9,059
| +6% | +$1.01M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $16.8M | 0.58% |
284,871
-49,066
| -15% | -$2.9M |
|
37
US Bancorp
USB
$75.5B
| $16.3M | 0.56% |
362,142
+124,569
| +52% | +$5.6M |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.8M | 0.55% |
195,099
-1,844
| -0.9% | -$149K |
|
39
ConocoPhillips
COP
$118B
| $14.7M | 0.51% |
212,294
+29,386
| +16% | +$2.03M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.6M | 0.5% |
386,221
-65,438
| -14% | -$2.48M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $14.2M | 0.49% |
124,668
-7,431
| -6% | -$848K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14M | 0.48% |
133,758
-2,354
| -2% | -$246K |
|
43
Oneok
OKE
$46.5B
| $13.9M | 0.48% |
278,240
-30,227
| -10% | -$1.5M |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.7M | 0.47% |
146,365
-10,214
| -7% | -$958K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.47% |
90,823
-10,918
| -11% | -$1.64M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.5M | 0.47% |
205,755
-6,179
| -3% | -$407K |
|
47
Altria Group
MO
$112B
| $13.5M | 0.47% |
274,728
-8,933
| -3% | -$440K |
|
48
Philip Morris
PM
$254B
| $13.2M | 0.46% |
162,617
+38,645
| +31% | +$3.15M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.1M | 0.45% |
140,558
-5,820
| -4% | -$543K |
|
50
PNC Financial Services
PNC
$80.7B
| $13M | 0.45% |
142,051
+37,880
| +36% | +$3.46M |
|