BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+3.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$5.66M |
| 2 |
Kroger
KR
|
$5.63M |
| 3 |
Alaska Air
ALK
|
$5.34M |
| 4 |
MRC Global
MRC
|
$5.22M |
| 5 |
Transocean
RIG
|
$4.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.4M |
| 2 |
OGE Energy
OGE
|
$16.6M |
| 3 |
iShares Gold Trust
IAU
|
$12.2M |
| 4 |
Verizon
VZ
|
$8.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.93M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Financials | 8.49% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.52M | 0.31% |
128,880
+4,462
| +4% | +$295K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.52M | 0.31% |
123,568
+23,648
| +24% | +$1.63M |
|
78
Visa
V
$681B
| $8.26M | 0.3% |
43,200
-5,482
| -11% | -$1.05M |
|
|
79
iShares Gold Trust
IAU
$52.2B
| $8.16M | 0.3% |
632,889
-948,036
| -60% | -$12.2M |
|
80
McDonald's
MCD
$226B
| $8.13M | 0.3% |
84,491
-4,226
| -5% | -$407K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.84M | 0.28% |
113,930
+279
| +0.2% | +$19.2K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $7.82M | 0.28% |
89,229
-9,918
| -10% | -$869K |
|
83
Microchip Technology
MCHP
$34.2B
| $7.67M | 0.28% |
190,456
+2,019
| +1% | +$81.4K |
|
84
Walt Disney
DIS
$211B
| $7.65M | 0.28% |
118,572
-34,509
| -23% | -$2.23M |
|
85
Goldman Sachs
GS
$221B
| $7.42M | 0.27% |
46,893
+1,241
| +3% | +$196K |
|
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $7.37M | 0.27% |
159,306
-128,183
| -45% | -$5.93M |
|
87
Medtronic
MDT
$118B
| $7.36M | 0.27% |
138,257
-1,405
| -1% | -$74.8K |
|
|
88
Kroger
KR
$45.1B
| $7.23M | 0.26% |
179,273
+139,622
| +352% | +$5.63M |
|
|
SWI
89
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.99M | 0.25% |
199,401
+5,447
| +3% | +$191K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.96M | 0.25% |
143,509
+4,555
| +3% | +$221K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $6.94M | 0.25% |
138,254
-8,839
| -6% | -$444K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $6.9M | 0.25% |
201,525
+72
| +0% | +$2.46K |
|
93
Schlumberger
SLB
$52.2B
| $6.79M | 0.25% |
76,848
+5,849
| +8% | +$517K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $6.77M | 0.25% |
265,009
-63,914
| -19% | -$1.63M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $6.58M | 0.24% |
54,771
-1,848
| -3% | -$222K |
|
96
General Dynamics
GD
$86.8B
| $6.52M | 0.24% |
74,463
+1,036
| +1% | +$90.7K |
|
97
Boeing
BA
$176B
| $6.44M | 0.23% |
54,840
-3,881
| -7% | -$456K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.43M | 0.23% |
51,114
+2,403
| +5% | +$302K |
|
99
Norfolk Southern
NSC
$62.4B
| $6.41M | 0.23% |
82,928
+3,781
| +5% | +$292K |
|
100
Nike
NKE
$110B
| $6.4M | 0.23% |
88,037
+4,232
| +5% | +$307K |
|