BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.93%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+3.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
972
New
105
Increased
379
Reduced
380
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.06M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 4 |
EOG Resources
EOG
|
$4.12M |
| 5 |
Sysco
SYY
|
$4.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$10.1M |
| 3 |
Invesco
IVZ
|
$6.41M |
| 4 |
JPMorgan Chase
JPM
|
$4.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
Sector Composition
| 1 | Energy | 19.38% |
| 2 | Industrials | 8.61% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.25% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.96M | 0.29% |
86,793
+17,648
| +26% | +$1.82M |
|
77
Home Depot
HD
$406B
| $8.91M | 0.29% |
110,084
+7,389
| +7% | +$598K |
|
78
Amgen
AMGN
$153B
| $8.89M | 0.29% |
75,068
-20,439
| -21% | -$2.42M |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.83M | 0.28% |
63,822
+12,759
| +25% | +$1.77M |
|
80
Honeywell
HON
$136B
| $8.76M | 0.28% |
94,220
-37,936
| -29% | -$3.53M |
|
81
Microchip Technology
MCHP
$34.2B
| $8.59M | 0.28% |
176,061
-14,083
| -7% | -$687K |
|
82
Starbucks
SBUX
$99.2B
| $8.48M | 0.27% |
109,619
+5,418
| +5% | +$419K |
|
83
BP
BP
$88.8B
| $8.35M | 0.27% |
158,325
+15,801
| +11% | +$834K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $8.3M | 0.27% |
195,459
-9,282
| -5% | -$394K |
|
85
Alaska Air
ALK
$7.21B
| $8.18M | 0.26% |
86,054
+13,399
| +18% | +$1.27M |
|
86
Kroger
KR
$45.1B
| $7.99M | 0.26% |
161,647
-2,587
| -2% | -$128K |
|
|
87
EOG Resources
EOG
$65.8B
| $7.8M | 0.25% |
66,720
+50,977
| +324% | +$4.12M |
|
88
Danaher
DHR
$143B
| $7.79M | 0.25% |
98,931
+13,239
| +15% | +$1.04M |
|
89
Boeing
BA
$176B
| $7.75M | 0.25% |
60,880
+4,678
| +8% | +$595K |
|
90
Corning
GLW
$59.4B
| $7.52M | 0.24% |
342,770
-66,496
| -16% | -$1.46M |
|
|
SWI
91
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.5M | 0.24% |
194,004
| – | – |
|
92
Walmart
WMT
$793B
| $7.48M | 0.24% |
99,600
+10,293
| +12% | +$773K |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.4M | 0.24% |
55,976
-2,335
| -4% | -$309K |
|
94
Kimberly-Clark
KMB
$42.5B
| $7.38M | 0.24% |
66,380
+601
| +0.9% | +$66.9K |
|
95
Gilead Sciences
GILD
$140B
| $7.31M | 0.23% |
88,161
+7,434
| +9% | +$616K |
|
96
Goldman Sachs
GS
$221B
| $7.24M | 0.23% |
43,257
+688
| +2% | +$115K |
|
97
Prudential Financial
PRU
$37.8B
| $7.12M | 0.23% |
80,249
+10,453
| +15% | +$928K |
|
98
Cisco
CSCO
$268B
| $7.08M | 0.23% |
284,729
-46,372
| -14% | -$1.15M |
|
99
Occidental Petroleum
OXY
$45.6B
| $6.78M | 0.22% |
66,090
-2,276
| -3% | -$234K |
|
100
Travelers Companies
TRV
$62.3B
| $6.71M | 0.22% |
71,320
+3,457
| +5% | +$325K |
|