BF

BOK Financial Portfolio holdings

AUM $6.17B
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$4.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$5.66M
2
KR icon
Kroger
KR
$5.63M
3
ALK icon
Alaska Air
ALK
$5.34M
4
MRC icon
MRC Global
MRC
$5.22M
5
RIG icon
Transocean
RIG
$4.68M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$18.4M
2
IAU icon
iShares Gold Trust
IAU
$12.2M
3
VZ icon
Verizon
VZ
$8.88M
4
OGE icon
OGE Energy
OGE
$6.76M
5
BMY icon
Bristol-Myers Squibb
BMY
$5.93M

Sector Composition

1 Energy 19.28%
2 Financials 8.49%
3 Industrials 8.14%
4 Technology 7.6%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.2B
$10.8M 0.39%
182,833
-8,401
-4% -$498K
VZ icon
52
Verizon
VZ
$183B
$10.8M 0.39%
230,458
-190,245
-45% -$8.88M
WMB icon
53
Williams Companies
WMB
$70.1B
$10.4M 0.38%
286,346
+32,663
+13% +$1.19M
PM icon
54
Philip Morris
PM
$251B
$10.4M 0.38%
119,697
-39,242
-25% -$3.4M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 0.37%
88,938
+3,631
+4% +$412K
MMM icon
56
3M
MMM
$80.3B
$9.62M 0.35%
80,526
-6,887
-8% -$822K
KO icon
57
Coca-Cola
KO
$293B
$9.46M 0.34%
249,702
-49,520
-17% -$1.88M
BOKF icon
58
BOK Financial
BOKF
$7.06B
$9.41M 0.34%
148,559
-11,118
-7% -$704K
PNC icon
59
PNC Financial Services
PNC
$80B
$9.4M 0.34%
129,725
-24,857
-16% -$1.8M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$9.35M 0.34%
159,684
-5
-0% -$293
MA icon
61
Mastercard
MA
$534B
$9.33M 0.34%
13,867
-256
-2% -$172K
YUM icon
62
Yum! Brands
YUM
$40.2B
$9.32M 0.34%
130,561
-2,808
-2% -$200K
ABBV icon
63
AbbVie
ABBV
$375B
$9.31M 0.34%
208,204
-17,333
-8% -$775K
F icon
64
Ford
F
$46.3B
$9.3M 0.34%
551,430
+215,472
+64% +$3.64M
ETN icon
65
Eaton
ETN
$133B
$9.25M 0.34%
134,413
+33,262
+33% +$2.29M
QQQ icon
66
Invesco QQQ Trust
QQQ
$363B
$9.14M 0.33%
115,881
-2,014
-2% -$159K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$796M
$9.13M 0.33%
532,836
+330,540
+163% +$5.66M
OXY icon
68
Occidental Petroleum
OXY
$45.7B
$8.97M 0.33%
95,837
-24,240
-20% -$2.27M
MO icon
69
Altria Group
MO
$111B
$8.93M 0.32%
259,829
+18,843
+8% +$647K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$8.79M 0.32%
85,951
+4,726
+6% +$483K
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
$8.77M 0.32%
116,461
-15,275
-12% -$1.15M
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$8.76M 0.32%
38,707
+3,661
+10% +$829K
SBUX icon
73
Starbucks
SBUX
$98.5B
$8.57M 0.31%
111,364
-4,143
-4% -$319K
QCOM icon
74
Qualcomm
QCOM
$169B
$8.56M 0.31%
127,217
-40,156
-24% -$2.7M
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.55M 0.31%
70,980
+8,975
+14% +$1.08M
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