BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.6M |
| 2 |
Cisco
CSCO
|
$4.6M |
| 3 |
Bunge Global
BG
|
$3.94M |
| 4 |
Kraft Heinz
KHC
|
$3.7M |
| 5 |
Occidental Petroleum
OXY
|
$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.79M |
| 4 |
Acuity Brands
AYI
|
$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $11.6M | 0.44% |
168,587
+1,069
| +0.6% | +$73.7K |
|
52
CVS Health
CVS
$93.6B
| $11.6M | 0.43% |
119,707
-2,018
| -2% | -$195K |
|
53
Coca-Cola
KO
$292B
| $11.5M | 0.43% |
286,080
-961
| -0.3% | -$38.6K |
|
54
Colgate-Palmolive
CL
$68.8B
| $11.3M | 0.43% |
178,047
-292
| -0.2% | -$18.5K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.3M | 0.42% |
156,291
+4,673
| +3% | +$337K |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $11.1M | 0.42% |
112,553
-2,566
| -2% | -$253K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.1M | 0.42% |
207,640
-36,586
| -15% | -$1.95M |
|
58
Comcast
CMCSA
$125B
| $11M | 0.42% |
387,836
-67,548
| -15% | -$1.92M |
|
59
US Bancorp
USB
$75.9B
| $10.8M | 0.41% |
264,231
-35,460
| -12% | -$1.45M |
|
60
IBM
IBM
$232B
| $10.8M | 0.41% |
78,167
-3,680
| -4% | -$510K |
|
61
Kroger
KR
$44.8B
| $10.5M | 0.4% |
291,224
-32,480
| -10% | -$1.17M |
|
62
UnitedHealth
UNH
$286B
| $10.3M | 0.39% |
88,649
+210
| +0.2% | +$24.4K |
|
63
Honeywell
HON
$136B
| $10.1M | 0.38% |
112,337
-2,643
| -2% | -$239K |
|
64
Home Depot
HD
$417B
| $10M | 0.38% |
86,832
+347
| +0.4% | +$40.1K |
|
65
Philip Morris
PM
$251B
| $10M | 0.38% |
126,085
-328
| -0.3% | -$26K |
|
66
Visa
V
$666B
| $9.65M | 0.36% |
138,538
+12,886
| +10% | +$898K |
|
67
AbbVie
ABBV
$375B
| $9.43M | 0.35% |
173,271
+7,544
| +5% | +$410K |
|
68
PNC Financial Services
PNC
$80.5B
| $9.11M | 0.34% |
102,117
+9,060
| +10% | +$808K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.67M | 0.33% |
181,512
+10,710
| +6% | +$512K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.63M | 0.32% |
164,750
+1,574
| +1% | +$82.5K |
|
71
Amgen
AMGN
$153B
| $8.55M | 0.32% |
61,837
+2,368
| +4% | +$328K |
|
72
Gilead Sciences
GILD
$143B
| $8.54M | 0.32% |
86,974
-3,002
| -3% | -$295K |
|
73
MRC Global
MRC
$1.28B
| $8.53M | 0.32% |
765,039
-142,327
| -16% | -$1.59M |
|
74
Mastercard
MA
$528B
| $8.47M | 0.32% |
93,961
-3,390
| -3% | -$306K |
|
75
Danaher
DHR
$143B
| $8.44M | 0.32% |
147,330
-17,720
| -11% | -$1.01M |
|