BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$22.8M |
| 2 |
3M
MMM
|
$19.2M |
| 3 |
Abbott
ABT
|
$15.3M |
| 4 |
AbbVie
ABBV
|
$12.1M |
| 5 |
Aaon
AAON
|
$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.33M |
| 2 |
Corning
GLW
|
$6.09M |
| 3 |
Rockwell Automation
ROK
|
$5.93M |
| 4 |
General Motors
GM
|
$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $15.9M | 0.46% |
329,032
+49,050
| +18% | +$2.37M |
|
52
UnitedHealth
UNH
$286B
| $15.8M | 0.46% |
80,696
+188
| +0.2% | +$36.8K |
|
|
53
Abbott
ABT
$231B
| $15.3M | 0.44% |
+286,070
| New | +$15.3M |
|
54
Boeing
BA
$174B
| $15.2M | 0.44% |
59,966
-10,619
| -15% | -$2.7M |
|
55
Intel
INTC
$107B
| $15.2M | 0.44% |
398,149
-19,843
| -5% | -$756K |
|
56
Coca-Cola
KO
$292B
| $15M | 0.43% |
332,604
-3,434
| -1% | -$155K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.43% |
233,265
+27,078
| +13% | +$1.73M |
|
58
Comcast
CMCSA
$125B
| $14.8M | 0.43% |
385,811
+42,374
| +12% | +$1.63M |
|
59
Walmart
WMT
$801B
| $14.7M | 0.43% |
565,287
+60,789
| +12% | +$1.58M |
|
60
US Bancorp
USB
$75.9B
| $14.4M | 0.42% |
269,351
+8,824
| +3% | +$473K |
|
61
Honeywell
HON
$136B
| $14.3M | 0.42% |
105,294
-4,431
| -4% | -$602K |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $14.2M | 0.41% |
109,956
-432
| -0.4% | -$56K |
|
63
MRC Global
MRC
$1.28B
| $13.3M | 0.39% |
759,045
| – | – |
|
64
Home Depot
HD
$417B
| $13.1M | 0.38% |
83,152
-5,578
| -6% | -$882K |
|
65
Walt Disney
DIS
$212B
| $13.1M | 0.38% |
133,047
+25,075
| +23% | +$2.47M |
|
66
McDonald's
MCD
$224B
| $13.1M | 0.38% |
83,372
-5,384
| -6% | -$844K |
|
67
Texas Instruments
TXN
$171B
| $12.8M | 0.37% |
143,190
-7,484
| -5% | -$671K |
|
68
General Dynamics
GD
$86.8B
| $12.6M | 0.37% |
61,410
+13,473
| +28% | +$2.77M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $12.5M | 0.36% |
85,987
-985
| -1% | -$144K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $12.5M | 0.36% |
168,736
+2,352
| +1% | +$174K |
|
71
Clorox
CLX
$15.5B
| $12.5M | 0.36% |
94,726
+9,923
| +12% | +$1.31M |
|
|
72
AbbVie
ABBV
$375B
| $12.1M | 0.35% |
+135,933
| New | +$12.1M |
|
|
73
Aaon
AAON
$6.62B
| $11.9M | 0.35% |
+519,150
| New | +$11.9M |
|
74
Oneok
OKE
$45.7B
| $11.8M | 0.34% |
213,078
+22,597
| +12% | +$1.25M |
|
|
75
Lam Research
LRCX
$130B
| $11.8M | 0.34% |
637,760
-450,220
| -41% | -$8.33M |
|