BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$6.98M |
| 2 |
Ingredion
INGR
|
$4.24M |
| 3 |
Rockwell Automation
ROK
|
$3.93M |
| 4 |
AvalonBay Communities
AVB
|
$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$11.6M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
Delta Air Lines
DAL
|
$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
| 5 |
Invesco
IVZ
|
$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $12.8M | 0.45% | 162,072 +2,496 | +2% | +$197K |
|
|
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.8M | 0.45% | 415,007 -13,343 | -3% | -$411K |
|
53
Home Depot
HD
$405B
| $12.7M | 0.45% | 99,459 +3,526 | +4% | +$450K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.7M | 0.45% | 151,045 -18,421 | -11% | -$1.55M |
|
|
55
Abbott
ABT
$231B
| $12.7M | 0.45% | 322,020 +177,502 | +123% | +$6.98M |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 0.43% | 114,840 +5,214 | +5% | +$559K |
|
57
Coca-Cola
KO
$297B
| $12.2M | 0.43% | 269,745 +14,019 | +5% | +$636K |
|
58
Honeywell
HON
$139B
| $12.1M | 0.43% | 104,193 +2,082 | +2% | +$242K |
|
59
US Bancorp
USB
$76B
| $11.5M | 0.4% | 284,927 -2,909 | -1% | -$117K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $11.5M | 0.4% | 116,514 -10,731 | -8% | -$1.06M |
|
61
IBM
IBM
$227B
| $11.5M | 0.4% | 75,535 -965 | -1% | -$146K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.39% | 15,730 +452 | +3% | +$318K |
|
63
Emerson Electric
EMR
$74.3B
| $11M | 0.39% | 210,813 +8,872 | +4% | +$463K |
|
64
Corning
GLW
$57.4B
| $11M | 0.39% | 534,747 +19,431 | +4% | +$398K |
|
65
MRC Global
MRC
$1.28B
| $10.8M | 0.38% | 760,525 | – | – |
|
66
Qualcomm
QCOM
$173B
| $10.6M | 0.37% | 197,111 +13,840 | +8% | +$741K |
|
|
67
Boeing
BA
$177B
| $10.5M | 0.37% | 80,518 -43,558 | -35% | -$5.66M |
|
68
RTX Corp
RTX
$212B
| $10.2M | 0.36% | 99,225 +10,949 | +12% | +$1.12M |
|
69
Tyson Foods
TSN
$20.2B
| $10.1M | 0.36% | 151,029 +3,560 | +2% | +$238K |
|
70
Crown Castle
CCI
$43.2B
| $10.1M | 0.36% | 99,327 +3,354 | +3% | +$340K |
|
71
Walmart
WMT
$774B
| $10M | 0.35% | 137,402 -21,142 | -13% | -$1.54M |
|
72
Danaher
DHR
$147B
| $9.96M | 0.35% | 98,565 -4,603 | -4% | -$465K |
|
73
McDonald's
MCD
$224B
| $9.93M | 0.35% | 82,518 +3,683 | +5% | +$443K |
|
74
Lam Research
LRCX
$127B
| $9.86M | 0.35% | 117,283 +5,261 | +5% | +$442K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.82M | 0.35% | 84,086 -2,550 | -3% | -$298K |
|