BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $8.24M | 0.31% |
+253,683
| New | +$8.24M |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $8.2M | 0.31% |
+99,147
| New | +$8.2M |
|
78
Mastercard
MA
$536B
| $8.11M | 0.31% |
+14,123
| New | +$8.11M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $7.77M | 0.29% |
+328,923
| New | +$7.77M |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.59M | 0.29% |
+81,225
| New | +$7.59M |
|
81
Starbucks
SBUX
$99.2B
| $7.57M | 0.29% |
+115,507
| New | +$7.57M |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.53M | 0.28% |
+113,651
| New | +$7.53M |
|
|
SWI
83
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.53M | 0.28% |
+193,954
| New | +$7.53M |
|
|
FSP
84
Franklin Street Properties
FSP
$173M
| $7.4M | 0.28% |
+560,474
| New | +$7.4M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.36M | 0.28% |
+35,046
| New | +$7.36M |
|
86
Medtronic
MDT
$118B
| $7.19M | 0.27% |
+139,662
| New | +$7.19M |
|
87
Microchip Technology
MCHP
$34.2B
| $7.02M | 0.27% |
+188,437
| New | +$7.02M |
|
88
Prudential Financial
PRU
$37.8B
| $7.02M | 0.27% |
+96,048
| New | +$7.02M |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $6.94M | 0.26% |
+201,453
| New | +$6.94M |
|
90
Goldman Sachs
GS
$221B
| $6.91M | 0.26% |
+45,652
| New | +$6.91M |
|
91
Eaton
ETN
$134B
| $6.66M | 0.25% |
+101,151
| New | +$6.66M |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.63M | 0.25% |
+99,920
| New | +$6.63M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $6.52M | 0.25% |
+56,619
| New | +$6.52M |
|
94
Target
TGT
$42B
| $6.44M | 0.24% |
+93,455
| New | +$6.44M |
|
95
Ameren
AEE
$27B
| $6.29M | 0.24% |
+182,615
| New | +$6.29M |
|
|
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.28M | 0.24% |
+62,005
| New | +$6.28M |
|
97
Kimberly-Clark
KMB
$42.5B
| $6.07M | 0.23% |
+62,460
| New | +$6.07M |
|
98
Boeing
BA
$176B
| $6.02M | 0.23% |
+58,721
| New | +$6.02M |
|
99
Emerson Electric
EMR
$72.9B
| $6.02M | 0.23% |
+110,280
| New | +$6.02M |
|
100
Home Depot
HD
$406B
| $6M | 0.23% |
+77,393
| New | +$6M |
|