BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.72%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+4.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
914
New
69
Increased
436
Reduced
302
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.65M |
| 3 |
United Therapeutics
UTHR
|
$5.38M |
| 4 |
NXP Semiconductors
NXPI
|
$4.32M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
Top Sells
| 1 |
Aaon
AAON
|
$46.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.41M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$4.65M |
| 5 |
Cinemark Holdings
CNK
|
$3.98M |
Sector Composition
| 1 | Energy | 10.93% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 10.13% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $17.7M | 0.64% |
122,137
-46
| -0% | -$6.65K |
|
27
iShares Russell 2000 ETF
IWM
$66.4B
| $17.3M | 0.62% |
153,210
+5,349
| +4% | +$602K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $16.8M | 0.61% |
140,479
-13,260
| -9% | -$1.59M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $16M | 0.58% |
233,646
-9,929
| -4% | -$682K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 0.58% |
161,070
+3,590
| +2% | +$357K |
|
31
Altria Group
MO
$112B
| $15.9M | 0.57% |
272,590
+2,569
| +1% | +$150K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $15.8M | 0.57% |
20,791
-12,584
| -38% | -$9.55M |
|
33
Chevron
CVX
$319B
| $15.4M | 0.56% |
170,763
+1,630
| +1% | +$147K |
|
34
Starbucks
SBUX
$99.1B
| $15.4M | 0.56% |
255,847
-2,223
| -0.9% | -$133K |
|
35
Cisco
CSCO
$267B
| $15.3M | 0.55% |
564,493
-34,112
| -6% | -$926K |
|
36
Intel
INTC
$105B
| $15.2M | 0.55% |
440,900
-18,838
| -4% | -$649K |
|
37
Walt Disney
DIS
$210B
| $14.8M | 0.54% |
141,144
+9,148
| +7% | +$961K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 0.54% |
460,249
-75,553
| -14% | -$2.43M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.5M | 0.52% |
394,542
-9,849
| -2% | -$362K |
|
40
Verizon
VZ
$183B
| $14.4M | 0.52% |
312,178
+16,829
| +6% | +$778K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$731M
| $14.1M | 0.51% |
506,238
-230,372
| -31% | -$6.41M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14M | 0.51% |
152,734
+2,349
| +2% | +$216K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13B
| $13.7M | 0.5% |
204,550
-3,341
| -2% | -$224K |
|
44
Pfizer
PFE
$141B
| $13.6M | 0.49% |
422,774
+13,639
| +3% | +$440K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.48% |
125,697
-20,845
| -14% | -$2.18M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.48% |
99,546
-3,466
| -3% | -$458K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 0.46% |
114,763
-2,257
| -2% | -$252K |
|
48
iShares S&P 500 Value ETF
IVE
$40.8B
| $12.6M | 0.45% |
141,772
-4,429
| -3% | -$392K |
|
49
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.5M | 0.45% |
169,667
+13,376
| +9% | +$984K |
|
50
Coca-Cola
KO
$295B
| $12.3M | 0.44% |
285,699
-381
| -0.1% | -$16.4K |
|