BF

BOK Financial Portfolio holdings

AUM $6.17B
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
Cap. Flow
+$1.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
384
Reduced
410
Closed
273

Top Buys

1
JWN
Nordstrom
JWN
$6.17M
2
HD icon
Home Depot
HD
$4.59M
3
SLB icon
Schlumberger
SLB
$4.56M
4
MU icon
Micron Technology
MU
$4.08M
5
DHI icon
D.R. Horton
DHI
$4.02M

Top Sells

1
GE icon
GE Aerospace
GE
$7.21M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
$6.21M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.12M
4
FNB icon
FNB Corp
FNB
$4.6M
5
MDT icon
Medtronic
MDT
$4.41M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$23.3M 0.64%
19,955
-3,534
-15% -$4.13M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$23.1M 0.64%
301,334
-5,221
-2% -$401K
VZ icon
28
Verizon
VZ
$184B
$23.1M 0.64%
436,009
+11,690
+3% +$619K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22.8M 0.63%
509,160
+9,060
+2% +$406K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$22.1M 0.61%
580,906
-6,355
-1% -$242K
WFC icon
31
Wells Fargo
WFC
$258B
$21.8M 0.6%
359,917
-7,090
-2% -$430K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$21.6M 0.6%
160,556
+7,822
+5% +$1.05M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$21.2M 0.58%
20,111
-346
-2% -$364K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$20.9M 0.57%
233,919
+5,158
+2% +$460K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$20.5M 0.56%
247,104
-1,740
-0.7% -$144K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$20.4M 0.56%
133,690
-3,540
-3% -$541K
PFE icon
37
Pfizer
PFE
$141B
$20.4M 0.56%
563,457
+2,613
+0.5% +$94.6K
HD icon
38
Home Depot
HD
$406B
$20.4M 0.56%
107,369
+24,217
+29% +$4.59M
WMT icon
39
Walmart
WMT
$793B
$20.3M 0.56%
205,524
+17,095
+9% +$1.69M
MMM icon
40
3M
MMM
$80.9B
$20.2M 0.56%
86,005
-5,228
-6% -$1.23M
MO icon
41
Altria Group
MO
$112B
$20.1M 0.55%
281,422
-2,310
-0.8% -$165K
INTC icon
42
Intel
INTC
$105B
$19.8M 0.54%
428,053
+29,904
+8% +$1.38M
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.4B
$19.7M 0.54%
207,990
+6,423
+3% +$607K
EMR icon
44
Emerson Electric
EMR
$72.9B
$19.3M 0.53%
276,699
-18,507
-6% -$1.29M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$19.3M 0.53%
159,754
+1,238
+0.8% +$149K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$18.9M 0.52%
165,142
-1,598
-1% -$183K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.6M 0.51%
94,005
+2,996
+3% +$594K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$17.8M 0.49%
129,357
+19,401
+18% +$2.66M
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$17.5M 0.48%
349,652
+20,620
+6% +$1.03M
BA icon
50
Boeing
BA
$176B
$17.1M 0.47%
57,893
-2,073
-3% -$611K
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