BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.31%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$183M
(+6.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
942
New
75
Increased
410
Reduced
341
Closed
63
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.14M |
| 3 |
Garmin
GRMN
|
$4.91M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.79M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$9.24M |
| 2 |
Merck
MRK
|
$8.09M |
| 3 |
Microsoft
MSFT
|
$5.15M |
| 4 |
Schlumberger
SLB
|
$4.36M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.05M |
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2M | 0.44% |
155,916
+4,871
| +3% | +$411K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $12.9M | 0.43% |
116,178
+1,338
| +1% | +$149K |
|
53
Coca-Cola
KO
$292B
| $12.9M | 0.43% |
305,561
+35,816
| +13% | +$1.52M |
|
54
Starbucks
SBUX
$97.1B
| $12.6M | 0.42% |
232,129
+6,842
| +3% | +$370K |
|
55
MRC Global
MRC
$1.28B
| $12.5M | 0.41% |
760,525
| – | – |
|
56
Emerson Electric
EMR
$74.6B
| $12.4M | 0.41% |
228,114
+17,301
| +8% | +$943K |
|
57
Philip Morris
PM
$251B
| $12.4M | 0.41% |
127,777
-4,182
| -3% | -$407K |
|
58
Tyson Foods
TSN
$20B
| $12.3M | 0.41% |
164,812
+13,783
| +9% | +$1.03M |
|
59
Lam Research
LRCX
$130B
| $12.2M | 0.4% |
1,289,950
+117,120
| +10% | +$1.11M |
|
60
Abbott
ABT
$231B
| $12.2M | 0.4% |
288,243
-33,777
| -10% | -$1.43M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $12.1M | 0.4% |
116,161
-353
| -0.3% | -$36.9K |
|
62
IBM
IBM
$232B
| $12.1M | 0.4% |
79,930
+920
| +1% | +$140K |
|
|
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$736M
| $11.8M | 0.39% |
96,273
-7,479
| -7% | -$920K |
|
64
Walmart
WMT
$801B
| $11.7M | 0.39% |
488,247
+76,041
| +18% | +$1.83M |
|
65
Qualcomm
QCOM
$172B
| $11.5M | 0.38% |
168,342
-28,769
| -15% | -$1.97M |
|
66
UnitedHealth
UNH
$286B
| $11.5M | 0.38% |
82,066
-12,658
| -13% | -$1.77M |
|
67
US Bancorp
USB
$75.9B
| $11.3M | 0.37% |
262,479
-22,448
| -8% | -$963K |
|
68
Walt Disney
DIS
$212B
| $11.1M | 0.37% |
119,941
-15,582
| -11% | -$1.45M |
|
69
Aaon
AAON
$6.62B
| $11M | 0.36% |
573,372
+80,107
| +16% | +$1.54M |
|
70
RTX Corp
RTX
$211B
| $11M | 0.36% |
171,313
+13,644
| +9% | +$872K |
|
71
Amgen
AMGN
$153B
| $10.9M | 0.36% |
65,610
+19,173
| +41% | +$3.2M |
|
72
Honeywell
HON
$136B
| $10.9M | 0.36% |
98,258
-11,031
| -10% | -$1.23M |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.8M | 0.36% |
172,930
+4,758
| +3% | +$297K |
|
74
McDonald's
MCD
$224B
| $10.4M | 0.34% |
89,718
+7,200
| +9% | +$831K |
|
75
Texas Instruments
TXN
$171B
| $10.3M | 0.34% |
146,417
-274
| -0.2% | -$19.2K |
|