BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $18.8M | 0.43% |
57,738
-5,795
| -9% | -$1.89M |
|
52
Alphabet (Google) Class A
GOOGL
$2.83T
| $18.7M | 0.42% |
279,080
-5,020
| -2% | -$336K |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.5B
| $18.4M | 0.42% |
198,215
-61,788
| -24% | -$5.73M |
|
54
Starbucks
SBUX
$95.7B
| $18.4M | 0.42% |
209,052
+41,809
| +25% | +$3.68M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $18.4M | 0.42% |
409,204
-7,650
| -2% | -$343K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $18.1M | 0.41% |
237,812
-15,272
| -6% | -$1.17M |
|
57
iShares S&P 500 Growth ETF
IVW
$64B
| $17.7M | 0.4% |
364,844
+11,428
| +3% | +$553K |
|
|
58
Broadcom
AVGO
$1.63T
| $17.3M | 0.39% |
547,330
+211,550
| +63% | +$6.69M |
|
59
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $17.1M | 0.39% |
342,425
-10,793
| -3% | -$539K |
|
60
Abbott
ABT
$230B
| $17M | 0.39% |
196,138
-322
| -0.2% | -$28K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.8M | 0.38% |
177,335
-12,373
| -7% | -$1.17M |
|
62
Union Pacific
UNP
$129B
| $16.5M | 0.37% |
91,424
-1,056
| -1% | -$191K |
|
|
CVA
63
DELISTED
Covanta Holding Corporation
CVA
| $16.3M | 0.37% |
1,101,166
+222,661
| +25% | +$3.3M |
|
64
Honeywell
HON
$136B
| $16.2M | 0.37% |
91,699
+1,414
| +2% | +$250K |
|
65
Intel
INTC
$114B
| $15.8M | 0.36% |
263,486
+5,747
| +2% | +$344K |
|
66
Emerson Electric
EMR
$74.7B
| $15.2M | 0.34% |
199,476
+6,700
| +3% | +$511K |
|
67
US Bancorp
USB
$75.7B
| $15.2M | 0.34% |
255,971
+6,547
| +3% | +$388K |
|
68
NextEra Energy, Inc.
NEE
$144B
| $15M | 0.34% |
247,852
+9,572
| +4% | +$579K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.6M | 0.33% |
389,471
+17,428
| +5% | +$655K |
|
70
American Electric Power
AEP
$57.5B
| $14.4M | 0.32% |
152,122
+12,031
| +9% | +$1.14M |
|
71
AbbVie
ABBV
$371B
| $14.3M | 0.32% |
161,930
+246
| +0.2% | +$21.8K |
|
72
Qualcomm
QCOM
$173B
| $14.2M | 0.32% |
161,041
+7,222
| +5% | +$637K |
|
73
iShares Russell 2000 ETF
IWM
$66.9B
| $14.2M | 0.32% |
85,514
-6,046
| -7% | -$1M |
|
74
Wells Fargo
WFC
$254B
| $14.2M | 0.32% |
263,163
+18,489
| +8% | +$995K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.8M | 0.31% |
105,729
-1,446
| -1% | -$188K |
|