BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 5 |
DuPont de Nemours
DD
|
$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.92M |
| 2 |
PepsiCo
PEP
|
$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 4 |
Tapestry
TPR
|
$4.59M |
| 5 |
Exxon Mobil
XOM
|
$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $13.7M | 0.45% |
364,900
+47,300
| +15% | +$1.77M |
|
52
Lam Research
LRCX
$130B
| $13.4M | 0.44% |
1,270,970
-18,980
| -1% | -$201K |
|
53
Starbucks
SBUX
$97.1B
| $13.2M | 0.43% |
237,631
+5,502
| +2% | +$305K |
|
54
Coca-Cola
KO
$292B
| $13M | 0.43% |
313,705
+8,144
| +3% | +$338K |
|
55
IBM
IBM
$232B
| $12.7M | 0.42% |
80,315
+385
| +0.5% | +$61.1K |
|
56
UnitedHealth
UNH
$286B
| $12.6M | 0.41% |
78,484
-3,582
| -4% | -$573K |
|
57
Philip Morris
PM
$251B
| $12.5M | 0.41% |
137,039
+9,262
| +7% | +$847K |
|
58
Merck
MRK
$212B
| $12.5M | 0.41% |
221,667
-70,806
| -24% | -$3.98M |
|
59
Walt Disney
DIS
$212B
| $12.3M | 0.41% |
118,343
-1,598
| -1% | -$167K |
|
60
Home Depot
HD
$417B
| $12.2M | 0.4% |
91,285
-11,429
| -11% | -$1.53M |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $12.2M | 0.4% |
105,652
-10,526
| -9% | -$1.21M |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $11.9M | 0.39% |
170,688
-2,242
| -1% | -$157K |
|
63
Honeywell
HON
$136B
| $11.9M | 0.39% |
107,429
+9,171
| +9% | +$1.02M |
|
64
Aaon
AAON
$6.62B
| $11.9M | 0.39% |
540,720
-32,652
| -6% | -$719K |
|
65
McDonald's
MCD
$224B
| $11.9M | 0.39% |
97,420
+7,702
| +9% | +$937K |
|
66
Qualcomm
QCOM
$172B
| $11.6M | 0.38% |
177,435
+9,093
| +5% | +$593K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $11.4M | 0.38% |
98,471
-17,690
| -15% | -$2.05M |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$736M
| $11M | 0.36% |
89,954
-6,319
| -7% | -$776K |
|
69
Boeing
BA
$174B
| $11M | 0.36% |
70,457
-1,576
| -2% | -$245K |
|
70
Abbott
ABT
$231B
| $10.8M | 0.35% |
280,654
-7,589
| -3% | -$292K |
|
71
Texas Instruments
TXN
$171B
| $10.7M | 0.35% |
146,109
-308
| -0.2% | -$22.5K |
|
72
Amgen
AMGN
$153B
| $10.6M | 0.35% |
72,494
+6,884
| +10% | +$1.01M |
|
73
Crown Castle
CCI
$41.9B
| $10.1M | 0.33% |
116,122
+12,879
| +12% | +$1.12M |
|
74
Tyson Foods
TSN
$20B
| $10M | 0.33% |
162,754
-2,058
| -1% | -$127K |
|
75
Walmart
WMT
$801B
| $9.93M | 0.33% |
430,920
-57,327
| -12% | -$1.32M |
|