BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+22%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
395
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$5.87M |
| 4 |
Amazon
AMZN
|
$5.16M |
| 5 |
Dow Inc
DOW
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $13.9M | 0.33% |
174,028
+12,799
| +8% | +$1.02M |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $13.6M | 0.32% |
47,848
+1,789
| +4% | +$507K |
|
78
VeriSign
VRSN
$25.6B
| $13.2M | 0.31% |
63,801
-2,349
| -4% | -$486K |
|
79
Honeywell
HON
$136B
| $13.2M | 0.31% |
91,212
-3,249
| -3% | -$470K |
|
80
Duke Energy
DUK
$94.5B
| $13.2M | 0.31% |
164,997
+12,803
| +8% | +$1.02M |
|
81
Bank of America
BAC
$371B
| $13.1M | 0.31% |
551,596
+8,955
| +2% | +$213K |
|
82
Lam Research
LRCX
$124B
| $13M | 0.31% |
40,111
+8,736
| +28% | +$2.83M |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $12.8M | 0.3% |
45,766
-1,777
| -4% | -$495K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 0.3% |
314,145
-59,960
| -16% | -$2.4M |
|
85
Gilead Sciences
GILD
$140B
| $12.3M | 0.29% |
160,486
+35,394
| +28% | +$2.72M |
|
86
Target
TGT
$42B
| $12.3M | 0.29% |
102,644
-14,275
| -12% | -$1.71M |
|
87
Nike
NKE
$110B
| $12.1M | 0.28% |
123,016
+3,274
| +3% | +$321K |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12M | 0.28% |
101,612
-8,917
| -8% | -$1.05M |
|
89
Blackrock
BLK
$170B
| $11.9M | 0.28% |
21,904
+7,789
| +55% | +$4.24M |
|
90
Phillips 66
PSX
$52.8B
| $11.8M | 0.28% |
163,619
+40,357
| +33% | +$2.9M |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $11.6M | 0.27% |
81,125
-3,714
| -4% | -$532K |
|
92
iShares Gold Trust
IAU
$52.2B
| $11.5M | 0.27% |
677,216
+143,032
| +27% | +$2.43M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.3M | 0.27% |
84,071
-6,424
| -7% | -$864K |
|
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.2M | 0.26% |
70,748
-30,010
| -30% | -$4.74M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $11M | 0.26% |
30,417
+3,535
| +13% | +$1.28M |
|
96
Emerson Electric
EMR
$72.9B
| $11M | 0.26% |
176,948
+9,951
| +6% | +$617K |
|
97
Comcast
CMCSA
$125B
| $10.9M | 0.26% |
279,261
+89,396
| +47% | +$3.48M |
|
98
Garmin
GRMN
$45.6B
| $10.8M | 0.25% |
110,469
+13,004
| +13% | +$1.27M |
|
|
CVA
99
DELISTED
Covanta Holding Corporation
CVA
| $10.6M | 0.25% |
1,105,670
+3,525
| +0.3% | +$33.8K |
|
100
Becton Dickinson
BDX
$54.3B
| $10.5M | 0.25% |
43,903
-3,171
| -7% | -$759K |
|