BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-0.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$25.2M
Cap. Flow
+$10.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.26%
Holding
933
New
85
Increased
401
Reduced
335
Closed
70

Top Buys

1
BIIB icon
Biogen
BIIB
$5.64M
2
SPR icon
Spirit AeroSystems
SPR
$4.92M
3
CME icon
CME Group
CME
$4.24M
4
LEG icon
Leggett & Platt
LEG
$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.51M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$13.7M
3
SWKS icon
Skyworks Solutions
SWKS
$8.14M
4
MNST icon
Monster Beverage
MNST
$5.4M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.26M

Sector Composition

1 Energy 12.31%
2 Healthcare 10.68%
3 Industrials 10.28%
4 Financials 9.45%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
$19.6M 0.66%
293,828
+891
+0.3% +$59.3K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.7B
$19M 0.64%
253,799
+30,096
+13% +$2.25M
JPM icon
28
JPMorgan Chase
JPM
$809B
$18.9M 0.64%
278,277
+10,224
+4% +$693K
CELG
29
DELISTED
Celgene Corp
CELG
$18.8M 0.64%
162,436
-22,244
-12% -$2.57M
MMM icon
30
3M
MMM
$82.7B
$18.5M 0.63%
143,006
+1,740
+1% +$224K
CVX icon
31
Chevron
CVX
$310B
$18M 0.61%
186,174
-9,410
-5% -$908K
PEP icon
32
PepsiCo
PEP
$200B
$17.5M 0.59%
186,970
+12,781
+7% +$1.19M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.2M 0.55%
407,824
-3,028
-0.7% -$120K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$15.7M 0.53%
591,760
+57,297
+11% +$1.52M
DIS icon
35
Walt Disney
DIS
$212B
$15.5M 0.53%
135,737
-2,569
-2% -$293K
T icon
36
AT&T
T
$212B
$15.5M 0.52%
576,154
-28,049
-5% -$752K
SBUX icon
37
Starbucks
SBUX
$97.1B
$14.7M 0.5%
274,724
-3,214
-1% -$172K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$14.5M 0.49%
207,976
-2,233
-1% -$156K
SLB icon
39
Schlumberger
SLB
$53.4B
$14.4M 0.49%
167,518
-1,584
-0.9% -$137K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$86B
$14.4M 0.49%
244,226
-21,892
-8% -$1.29M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.3M 0.49%
296,074
+2,148
+0.7% +$104K
BIIB icon
42
Biogen
BIIB
$20.6B
$14.2M 0.48%
35,230
+13,967
+66% +$5.64M
VZ icon
43
Verizon
VZ
$187B
$14.1M 0.48%
303,576
+1,744
+0.6% +$81.3K
MRC icon
44
MRC Global
MRC
$1.28B
$14M 0.48%
907,366
+140,337
+18% +$2.17M
MO icon
45
Altria Group
MO
$112B
$14M 0.47%
285,461
-1,788
-0.6% -$87.5K
PFE icon
46
Pfizer
PFE
$141B
$13.8M 0.47%
434,939
+41,230
+10% +$1.31M
BA icon
47
Boeing
BA
$174B
$13.8M 0.47%
99,578
+85
+0.1% +$11.8K
INTC icon
48
Intel
INTC
$107B
$13.8M 0.47%
453,925
+113,471
+33% +$3.45M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 0.47%
101,238
+1,248
+1% +$170K
CMCSA icon
50
Comcast
CMCSA
$125B
$13.7M 0.46%
455,384
+44,412
+11% +$1.34M
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