BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$315B
| $18.4M | 0.44% |
75,202
-5,603
| -7% | -$1.37M |
|
52
Merck
MRK
$211B
| $17.7M | 0.43% |
221,524
-5,435
| -2% | -$435K |
|
53
Amgen
AMGN
$151B
| $17.7M | 0.43% |
96,145
-30,268
| -24% | -$5.58M |
|
54
iShares MSCI EAFE Value ETF
EFV
$28B
| $17.7M | 0.43% |
368,540
-1,764
| -0.5% | -$84.8K |
|
55
Aaon
AAON
$6.59B
| $17.1M | 0.41% |
512,027
| – | – |
|
56
Union Pacific
UNP
$129B
| $17.1M | 0.41% |
101,241
+1,603
| +2% | +$271K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.1M | 0.41% |
191,789
-28,740
| -13% | -$2.56M |
|
58
Honeywell
HON
$136B
| $16.5M | 0.4% |
94,342
-3,981
| -4% | -$695K |
|
59
iShares S&P 500 Growth ETF
IVW
$64.3B
| $16.2M | 0.39% |
360,960
-66,404
| -16% | -$2.98M |
|
|
CVA
60
DELISTED
Covanta Holding Corporation
CVA
| $15.8M | 0.38% |
879,365
+27,953
| +3% | +$501K |
|
|
61
iShares Russell 2000 ETF
IWM
$66.5B
| $15.1M | 0.36% |
97,093
-60,981
| -39% | -$9.48M |
|
62
Emerson Electric
EMR
$74.7B
| $14.9M | 0.36% |
223,100
-3,298
| -1% | -$220K |
|
63
Alphabet (Google) Class A
GOOGL
$2.9T
| $14.7M | 0.35% |
271,640
-17,400
| -6% | -$942K |
|
64
Texas Instruments
TXN
$169B
| $14.5M | 0.35% |
126,547
+6,316
| +5% | +$725K |
|
65
3M
MMM
$82B
| $13.8M | 0.33% |
94,895
-5,879
| -6% | -$852K |
|
66
US Bancorp
USB
$75.7B
| $13.7M | 0.33% |
262,131
+12,625
| +5% | +$662K |
|
67
Danaher
DHR
$142B
| $13.5M | 0.33% |
106,916
+18,886
| +21% | +$2.39M |
|
68
iShares S&P 500 Value ETF
IVE
$41B
| $13.3M | 0.32% |
114,138
-9,903
| -8% | -$1.15M |
|
69
NextEra Energy, Inc.
NEE
$144B
| $13.2M | 0.32% |
257,180
-4,516
| -2% | -$231K |
|
70
Starbucks
SBUX
$95.3B
| $13.1M | 0.32% |
156,847
-3,791
| -2% | -$318K |
|
71
Fortive
FTV
$16.2B
| $12.8M | 0.31% |
188,148
+20,936
| +13% | +$1.43M |
|
72
MRC Global
MRC
$1.26B
| $12.8M | 0.31% |
749,735
| – | – |
|
73
Becton Dickinson
BDX
$54.9B
| $12.4M | 0.3% |
50,591
+2,075
| +4% | +$510K |
|
74
Oneok
OKE
$44.9B
| $12.4M | 0.3% |
180,668
-9,177
| -5% | -$631K |
|
75
iShares Russell Top 200 ETF
IWL
$1.81B
| $12.3M | 0.3% |
181,088
| – | – |
|