BF

BOK Financial Portfolio holdings

AUM $6.17B
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
-$46.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
301
Reduced
473
Closed
96

Top Buys

1
AAON icon
Aaon
AAON
$35.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.01M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.38M
4
IP icon
International Paper
IP
$5.12M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.01M

Top Sells

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.4M
2
ETN icon
Eaton
ETN
$6.52M
3
CVX icon
Chevron
CVX
$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5M
5
GD icon
General Dynamics
GD
$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
51
Williams Companies
WMB
$70.2B
$12.4M 0.41%
223,611
+35,397
+19% +$1.96M
ABBV icon
52
AbbVie
ABBV
$376B
$12.2M 0.41%
211,823
+16,674
+9% +$963K
KO icon
53
Coca-Cola
KO
$296B
$11.9M 0.4%
278,399
+693
+0.2% +$29.6K
CL icon
54
Colgate-Palmolive
CL
$67.5B
$11.8M 0.39%
180,281
+2,762
+2% +$180K
DIS icon
55
Walt Disney
DIS
$210B
$11.3M 0.38%
126,742
+11,665
+10% +$1.04M
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.4B
$11.1M 0.37%
147,642
+5,634
+4% +$422K
QQQ icon
57
Invesco QQQ Trust
QQQ
$365B
$11M 0.37%
110,885
-7,404
-6% -$731K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$525B
$10.8M 0.36%
106,716
+6,822
+7% +$691K
SLB icon
59
Schlumberger
SLB
$52.2B
$10.8M 0.36%
105,837
+27,619
+35% +$2.81M
PM icon
60
Philip Morris
PM
$257B
$10.3M 0.35%
123,972
-8,065
-6% -$673K
PFE icon
61
Pfizer
PFE
$141B
$10.1M 0.34%
341,978
-112,607
-25% -$3.33M
USB icon
62
US Bancorp
USB
$75.4B
$9.94M 0.33%
237,573
-4,059
-2% -$170K
AMGN icon
63
Amgen
AMGN
$153B
$9.93M 0.33%
70,672
-4,396
-6% -$617K
QCOM icon
64
Qualcomm
QCOM
$170B
$9.8M 0.33%
131,071
-36,691
-22% -$2.74M
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$9.79M 0.33%
91,283
+779
+0.9% +$83.6K
F icon
66
Ford
F
$46.4B
$9.76M 0.33%
659,639
+62,128
+10% +$919K
BA icon
67
Boeing
BA
$176B
$9.75M 0.33%
76,559
+15,679
+26% +$2M
UNP icon
68
Union Pacific
UNP
$131B
$9.6M 0.32%
88,557
-10,037
-10% -$1.09M
HON icon
69
Honeywell
HON
$137B
$9.6M 0.32%
103,074
+8,854
+9% +$824K
CVS icon
70
CVS Health
CVS
$93.1B
$9.22M 0.31%
115,795
-5,683
-5% -$452K
RTX icon
71
RTX Corp
RTX
$211B
$9.21M 0.31%
87,182
-21,385
-20% -$2.26M
VTLE icon
72
Vital Energy
VTLE
$690M
$9.17M 0.31%
409,162
-11,827
-3% -$265K
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.99M 0.3%
54,219
+32,430
+149% +$5.38M
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.94M 0.3%
184,293
+839
+0.5% +$40.7K
BOKF icon
75
BOK Financial
BOKF
$7.1B
$8.93M 0.3%
134,326
-6,119
-4% -$407K
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