BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
411
Reduced
362
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
S&P Global
SPGI
|
$8.26M |
| 5 |
AT&T
T
|
$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$8.3M |
| 2 |
DuPont de Nemours
DD
|
$6M |
| 3 |
Exxon Mobil
XOM
|
$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.36M |
| 5 |
Lazard
LAZ
|
$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $16.7M | 0.45% | 381,153 +7,092 | +2% | +$311K |
|
52
Wells Fargo
WFC
$263B
| $16.7M | 0.45% | 301,200 +2,401 | +0.8% | +$133K |
|
53
Walt Disney
DIS
$213B
| $16.5M | 0.44% | 157,265 +7,222 | +5% | +$757K |
|
54
MRC Global
MRC
$1.28B
| $16.2M | 0.44% | 749,735 -3,830 | -0.5% | -$83K |
|
55
Altria Group
MO
$113B
| $15.6M | 0.42% | 274,772 +3,449 | +1% | +$196K |
|
56
Honeywell
HON
$139B
| $15.5M | 0.42% | 107,458 +3,967 | +4% | +$571K |
|
57
Merck
MRK
$210B
| $14.9M | 0.4% | 244,933 -21,750 | -8% | -$1.32M |
|
58
McDonald's
MCD
$224B
| $14.8M | 0.4% | 94,584 +800 | +0.9% | +$125K |
|
59
Visa
V
$683B
| $14.4M | 0.39% | 108,416 +224 | +0.2% | +$29.7K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.38% | 257,246 -7,886 | -3% | -$436K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 0.38% | 375,592 -21,939 | -6% | -$827K |
|
62
Amgen
AMGN
$155B
| $14.1M | 0.38% | 76,561 -8,567 | -10% | -$1.58M |
|
63
Abbott
ABT
$231B
| $14.1M | 0.38% | 231,354 -8,992 | -4% | -$548K |
|
64
Colgate-Palmolive
CL
$67.9B
| $14M | 0.38% | 215,269 +1,221 | +0.6% | +$79.1K |
|
65
Oneok
OKE
$48.1B
| $13.7M | 0.37% | 196,434 -5,690 | -3% | -$397K |
|
66
Bank of America
BAC
$376B
| $13.3M | 0.36% | 472,915 -5,740 | -1% | -$162K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.1M | 0.35% | 80,017 -868 | -1% | -$142K |
|
68
US Bancorp
USB
$76B
| $12.8M | 0.35% | 256,381 -10,928 | -4% | -$547K |
|
|
69
S&P Global
SPGI
$167B
| $12.3M | 0.33% | 60,322 +40,506 | +204% | +$8.26M |
|
70
Union Pacific
UNP
$133B
| $12.3M | 0.33% | 86,522 +4,477 | +5% | +$634K |
|
71
Texas Instruments
TXN
$184B
| $12.2M | 0.33% | 110,607 +5,566 | +5% | +$614K |
|
72
Philip Morris
PM
$260B
| $12.2M | 0.33% | 150,951 +8,217 | +6% | +$663K |
|
73
Arista Networks
ANET
$172B
| $11.9M | 0.32% | 46,290 +20,148 | +77% | +$5.19M |
|
74
Schlumberger
SLB
$55B
| $11.8M | 0.32% | 176,420 +1,642 | +0.9% | +$110K |
|
|
CVA
75
DELISTED
Covanta Holding Corporation
CVA
| $11.5M | 0.31% | 698,408 +20,243 | +3% | +$334K |
|