BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
411
Reduced
362
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
S&P Global
SPGI
|
$8.26M |
| 5 |
AT&T
T
|
$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$8.3M |
| 2 |
DuPont de Nemours
DD
|
$6M |
| 3 |
Exxon Mobil
XOM
|
$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.36M |
| 5 |
Lazard
LAZ
|
$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.1M | 0.68% | 236,008 +166,280 | +238% | +$17.7M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.6M | 0.64% | 145,667 -288 | -0.2% | -$46.7K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $23.6M | 0.63% | 498,647 +34,925 | +8% | +$1.65M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.2M | 0.62% | 161,460 +4,069 | +3% | +$585K |
|
30
Procter & Gamble
PG
$368B
| $22.6M | 0.61% | 289,393 -17,922 | -6% | -$1.4M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 0.6% | 19,681 +297 | +2% | +$335K |
|
32
Home Depot
HD
$405B
| $22.2M | 0.6% | 113,795 +4,432 | +4% | +$865K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 0.6% | 516,124 +14,058 | +3% | +$603K |
|
34
UnitedHealth
UNH
$281B
| $21.8M | 0.59% | 88,748 +15,759 | +22% | +$3.87M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 0.58% | 114,668 +1,218 | +1% | +$227K |
|
36
Verizon
VZ
$186B
| $21.1M | 0.57% | 419,467 -28,325 | -6% | -$1.43M |
|
37
Pfizer
PFE
$141B
| $20.1M | 0.54% | 554,963 -25,534 | -4% | -$926K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20M | 0.54% | 122,721 -5,207 | -4% | -$847K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.9M | 0.54% | 244,483 +7,064 | +3% | +$575K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.3M | 0.52% | 152,157 -722 | -0.5% | -$91.5K |
|
41
Walmart
WMT
$774B
| $19.1M | 0.51% | 222,988 +3,810 | +2% | +$326K |
|
42
Boeing
BA
$177B
| $18.5M | 0.5% | 55,034 -3,270 | -6% | -$1.1M |
|
43
Emerson Electric
EMR
$74.3B
| $18.2M | 0.49% | 262,756 -801 | -0.3% | -$55.4K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.1M | 0.49% | 204,588 -1,100 | -0.5% | -$97.3K |
|
45
3M
MMM
$82.8B
| $17.8M | 0.48% | 90,407 +7,570 | +9% | +$1.49M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 0.48% | 125,974 -1,086 | -0.9% | -$153K |
|
47
Intel
INTC
$107B
| $17.6M | 0.47% | 353,621 -38,080 | -10% | -$1.89M |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.5M | 0.47% | 158,482 -831 | -0.5% | -$91.5K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.1M | 0.46% | 184,193 -7,445 | -4% | -$690K |
|
50
AbbVie
ABBV
$372B
| $16.8M | 0.45% | 180,832 +55,672 | +44% | +$5.16M |
|