BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$257M
(+4.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
361
Reduced
409
Closed
61
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.2M |
| 2 |
MSC Industrial Direct
MSM
|
$8.62M |
| 3 |
Xylem
XYL
|
$6.83M |
| 4 |
Boeing
BA
|
$6.78M |
| 5 |
Peloton Interactive
PTON
|
$5.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Pfizer
PFE
|
$8.09M |
| 4 |
Apple
AAPL
|
$7.52M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$188B
| $23.7M | 0.43% |
61,900
+2,022
| +3% | +$775K |
|
52
Comcast
CMCSA
$125B
| $23.4M | 0.43% |
432,945
+73,813
| +21% | +$3.99M |
|
53
Vanguard Real Estate ETF
VNQ
$34.7B
| $22.5M | 0.41% |
245,066
+33,409
| +16% | +$3.07M |
|
54
Target
TGT
$42.3B
| $21.8M | 0.4% |
110,253
-2,742
| -2% | -$543K |
|
55
McDonald's
MCD
$224B
| $21.8M | 0.4% |
97,110
-1,360
| -1% | -$305K |
|
56
Merck
MRK
$212B
| $21.5M | 0.39% |
291,832
-29,646
| -9% | -$2.18M |
|
57
Chevron
CVX
$310B
| $21.2M | 0.39% |
202,012
-888
| -0.4% | -$93.1K |
|
58
Intel
INTC
$107B
| $21M | 0.38% |
328,403
-23,372
| -7% | -$1.5M |
|
59
S&P Global
SPGI
$164B
| $21M | 0.38% |
59,440
+4,307
| +8% | +$1.52M |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $20.9M | 0.38% |
101,197
-12,599
| -11% | -$2.6M |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.5M | 0.37% |
401,423
+32,442
| +9% | +$1.65M |
|
62
Qualcomm
QCOM
$172B
| $20.2M | 0.37% |
152,675
-2,339
| -2% | -$310K |
|
63
Starbucks
SBUX
$97.1B
| $19.6M | 0.36% |
179,115
+1,791
| +1% | +$196K |
|
|
64
Pfizer
PFE
$141B
| $19.5M | 0.36% |
539,244
-223,372
| -29% | -$8.09M |
|
65
PayPal
PYPL
$65.2B
| $19.2M | 0.35% |
79,186
-10,966
| -12% | -$2.66M |
|
66
Blackrock
BLK
$170B
| $18.9M | 0.34% |
25,090
+477
| +2% | +$360K |
|
67
Costco
COST
$427B
| $18.5M | 0.34% |
52,496
-3,969
| -7% | -$1.4M |
|
68
Accenture
ACN
$159B
| $18.5M | 0.34% |
66,806
-8,037
| -11% | -$2.22M |
|
69
Nike
NKE
$109B
| $18.2M | 0.33% |
137,113
+1,512
| +1% | +$201K |
|
70
iShares S&P 500 Value ETF
IVE
$41B
| $18.1M | 0.33% |
128,197
-3,995
| -3% | -$564K |
|
|
71
Boeing
BA
$174B
| $18M | 0.33% |
70,809
+26,624
| +60% | +$6.78M |
|
72
Crown Castle
CCI
$41.9B
| $17.9M | 0.33% |
104,187
+148
| +0.1% | +$25.5K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $17.9M | 0.33% |
237,010
-10,837
| -4% | -$819K |
|
74
Emerson Electric
EMR
$74.6B
| $17.4M | 0.32% |
193,287
+16,352
| +9% | +$1.48M |
|
75
Expedia Group
EXPE
$26.6B
| $17.3M | 0.32% |
100,680
+12,017
| +14% | +$2.07M |
|