BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$65.3B
| $18.4M | 0.44% |
427,364
-31,472
| -7% | -$1.36M |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.2M | 0.44% |
183,131
+28,937
| +19% | +$2.88M |
|
53
Mastercard
MA
$532B
| $18.1M | 0.43% |
77,013
+14,668
| +24% | +$3.45M |
|
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $18.1M | 0.43% |
370,304
+115,346
| +45% | +$5.64M |
|
55
Merck
MRK
$213B
| $18M | 0.43% |
226,959
-5,382
| -2% | -$427K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $18M | 0.43% |
265,490
-23,736
| -8% | -$1.61M |
|
57
Bank of America
BAC
$376B
| $17.9M | 0.43% |
649,406
+120,797
| +23% | +$3.33M |
|
58
3M
MMM
$84.9B
| $17.5M | 0.42% |
100,774
-4,948
| -5% | -$860K |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $17M | 0.41% |
289,040
+3,280
| +1% | +$193K |
|
60
Abbott
ABT
$231B
| $16.9M | 0.4% |
211,395
-5,593
| -3% | -$447K |
|
61
Union Pacific
UNP
$128B
| $16.7M | 0.4% |
99,638
+2,372
| +2% | +$397K |
|
62
Aaon
AAON
$6.72B
| $15.8M | 0.38% |
512,027
-6,835
| -1% | -$210K |
|
63
Honeywell
HON
$137B
| $15.6M | 0.37% |
98,323
+6,460
| +7% | +$1.03M |
|
64
Emerson Electric
EMR
$77.4B
| $15.5M | 0.37% |
226,398
-14,884
| -6% | -$1.02M |
|
65
Altria Group
MO
$111B
| $15.5M | 0.37% |
269,143
-19,398
| -7% | -$1.11M |
|
|
CVA
66
DELISTED
Covanta Holding Corporation
CVA
| $14.7M | 0.35% |
851,412
+211,164
| +33% | +$3.66M |
|
67
iShares S&P 500 Value ETF
IVE
$41.3B
| $14M | 0.33% |
124,041
-9,206
| -7% | -$1.04M |
|
68
Philip Morris
PM
$261B
| $13.6M | 0.32% |
153,490
-3,499
| -2% | -$309K |
|
69
Oneok
OKE
$46.2B
| $13.3M | 0.32% |
189,845
-4,638
| -2% | -$324K |
|
70
MRC Global
MRC
$1.26B
| $13.1M | 0.31% |
749,735
| – | – |
|
71
Occidental Petroleum
OXY
$45.3B
| $12.9M | 0.31% |
195,421
+64,029
| +49% | +$4.24M |
|
72
Clorox
CLX
$15.2B
| $12.9M | 0.31% |
80,305
+1,106
| +1% | +$177K |
|
73
Texas Instruments
TXN
$168B
| $12.8M | 0.31% |
120,231
+16,483
| +16% | +$1.75M |
|
74
NextEra Energy, Inc.
NEE
$147B
| $12.6M | 0.3% |
261,696
+3,496
| +1% | +$169K |
|
75
Colgate-Palmolive
CL
$67.9B
| $12.5M | 0.3% |
182,612
-16,978
| -9% | -$1.16M |
|