BF

BOK Financial Portfolio holdings

AUM $6.17B
This Quarter Return
+4.93%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$28.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
22.51%
Holding
972
New
105
Increased
379
Reduced
380
Closed
63

Top Buys

1
AAPL icon
Apple
AAPL
$38.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.57M
4
CELG
Celgene Corp
CELG
$6.45M
5
EOG icon
EOG Resources
EOG
$5.96M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$10.1M
3
IVZ icon
Invesco
IVZ
$6.41M
4
JPM icon
JPMorgan Chase
JPM
$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$12.5M 0.4%
255,516
+18,321
+8% +$896K
CL icon
52
Colgate-Palmolive
CL
$67.5B
$12.1M 0.39%
177,519
+1,403
+0.8% +$95.7K
MCD icon
53
McDonald's
MCD
$225B
$12M 0.39%
119,436
+5,464
+5% +$550K
CMCSA icon
54
Comcast
CMCSA
$124B
$11.8M 0.38%
220,115
-19,571
-8% -$1.05M
ETN icon
55
Eaton
ETN
$133B
$11.8M 0.38%
152,835
+33,481
+28% +$2.58M
KO icon
56
Coca-Cola
KO
$296B
$11.8M 0.38%
277,706
+20,609
+8% +$873K
MO icon
57
Altria Group
MO
$112B
$11.6M 0.37%
276,852
+8,390
+3% +$352K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.36%
135,617
-12,142
-8% -$1M
PM icon
59
Philip Morris
PM
$257B
$11.1M 0.36%
132,037
+3,698
+3% +$312K
QQQ icon
60
Invesco QQQ Trust
QQQ
$365B
$11.1M 0.36%
118,289
-19,259
-14% -$1.81M
ABBV icon
61
AbbVie
ABBV
$375B
$11M 0.35%
195,149
-9,871
-5% -$557K
WMB icon
62
Williams Companies
WMB
$70.2B
$11M 0.35%
188,214
-13,483
-7% -$785K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.4B
$10.9M 0.35%
142,008
+6,743
+5% +$516K
ORCL icon
64
Oracle
ORCL
$630B
$10.6M 0.34%
261,011
+76,664
+42% +$3.11M
USB icon
65
US Bancorp
USB
$75.4B
$10.5M 0.34%
241,632
+16,934
+8% +$734K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$10.4M 0.34%
90,504
+2,791
+3% +$322K
F icon
67
Ford
F
$46.4B
$10.3M 0.33%
597,511
+89,563
+18% +$1.54M
PNC icon
68
PNC Financial Services
PNC
$80.4B
$10.3M 0.33%
115,198
-3,780
-3% -$337K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$525B
$10.2M 0.33%
99,894
+6,346
+7% +$646K
DIS icon
70
Walt Disney
DIS
$211B
$9.87M 0.32%
115,077
-3,961
-3% -$340K
UNP icon
71
Union Pacific
UNP
$131B
$9.84M 0.32%
98,594
+48,473
+97% +$4.84M
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$9.71M 0.31%
183,454
+20,171
+12% +$1.07M
BOKF icon
73
BOK Financial
BOKF
$7.1B
$9.35M 0.3%
140,445
-413
-0.3% -$27.5K
SLB icon
74
Schlumberger
SLB
$52.2B
$9.23M 0.3%
78,218
-1,302
-2% -$154K
CVS icon
75
CVS Health
CVS
$93.1B
$9.16M 0.29%
121,478
+2,197
+2% +$166K
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