BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.49%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+0.03%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
919
New
73
Increased
364
Reduced
375
Closed
75
Top Buys
| 1 |
Walmart
WMT
|
$4.62M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.3M |
| 3 |
Colgate-Palmolive
CL
|
$4.25M |
| 4 |
Qualcomm
QCOM
|
$4.08M |
| 5 |
Emerson Electric
EMR
|
$3.99M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.03M |
| 2 |
Compass Minerals
CMP
|
$4.17M |
| 3 |
Oshkosh
OSK
|
$3.86M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.56M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.4M |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $17.4M | 0.63% | 157,572 +4,362 | +3% | +$483K |
|
|
27
Colgate-Palmolive
CL
$67.9B
| $16.9M | 0.61% | 238,580 +60,102 | +34% | +$4.25M |
|
28
Cisco
CSCO
$274B
| $16.8M | 0.61% | 589,203 +24,710 | +4% | +$703K |
|
29
Verizon
VZ
$186B
| $16.6M | 0.6% | 306,463 -5,715 | -2% | -$309K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.5M | 0.59% | 232,002 -1,644 | -0.7% | -$117K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.4M | 0.59% | 163,979 +2,909 | +2% | +$290K |
|
32
Boeing
BA
$177B
| $15.8M | 0.57% | 124,076 +1,939 | +2% | +$246K |
|
33
Altria Group
MO
$113B
| $15.6M | 0.56% | 249,005 -23,585 | -9% | -$1.48M |
|
34
Chevron
CVX
$324B
| $15.3M | 0.55% | 160,801 -9,962 | -6% | -$950K |
|
35
Comcast
CMCSA
$125B
| $14.5M | 0.52% | 237,198 +29,636 | +14% | +$1.81M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.52% | 101,992 +2,446 | +2% | +$347K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 0.52% | 402,716 +8,174 | +2% | +$293K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.4M | 0.52% | 156,130 +3,396 | +2% | +$313K |
|
39
Walt Disney
DIS
$213B
| $14.2M | 0.51% | 142,905 +1,761 | +1% | +$175K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 0.51% | 18,765 -2,026 | -10% | -$1.51M |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.5M | 0.49% | 169,466 -201 | -0.1% | -$16.1K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.49% | 123,886 +9,123 | +8% | +$996K |
|
43
Intel
INTC
$107B
| $13.5M | 0.49% | 417,753 -23,147 | -5% | -$749K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.5M | 0.49% | 205,247 +697 | +0.3% | +$45.9K |
|
45
Starbucks
SBUX
$100B
| $13.3M | 0.48% | 222,220 -33,627 | -13% | -$2.01M |
|
46
Philip Morris
PM
$260B
| $13.2M | 0.48% | 134,625 +7,441 | +6% | +$730K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 0.47% | 381,912 -78,337 | -17% | -$2.68M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 0.46% | 114,005 +10,166 | +10% | +$1.14M |
|
49
Home Depot
HD
$405B
| $12.8M | 0.46% | 95,933 +7,674 | +9% | +$1.02M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $12.7M | 0.46% | 127,245 -13,234 | -9% | -$1.32M |
|