BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$288M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
Microsoft
MSFT
|
$176M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Exxon Mobil
XOM
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $19.1M | 0.33% |
+172,920
| New | +$19.1M |
|
77
Emerson Electric
EMR
$74.6B
| $18.6M | 0.32% |
+197,468
| New | +$18.6M |
|
78
Salesforce
CRM
$239B
| $18.1M | 0.31% |
+66,889
| New | +$18.1M |
|
79
iShares S&P 500 Value ETF
IVE
$41B
| $17.9M | 0.31% |
+123,355
| New | +$17.9M |
|
80
Duke Energy
DUK
$93.8B
| $17.9M | 0.31% |
+183,704
| New | +$17.9M |
|
81
Bank of America
BAC
$369B
| $17.6M | 0.3% |
+415,203
| New | +$17.6M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17.4M | 0.3% |
+448,185
| New | +$17.4M |
|
83
Goldman Sachs
GS
$223B
| $17.4M | 0.3% |
+46,008
| New | +$17.4M |
|
84
AT&T
T
$212B
| $16.4M | 0.28% |
+804,983
| New | +$16.4M |
|
85
Palo Alto Networks
PANW
$130B
| $16.2M | 0.28% |
+203,454
| New | +$16.2M |
|
86
Phillips 66
PSX
$53.2B
| $15.8M | 0.27% |
+225,972
| New | +$15.8M |
|
87
Boeing
BA
$174B
| $15.8M | 0.27% |
+71,733
| New | +$15.8M |
|
88
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.27% |
+198,410
| New | +$15.6M |
|
89
Honeywell
HON
$136B
| $15.5M | 0.27% |
+73,140
| New | +$15.5M |
|
90
Crown Castle
CCI
$41.9B
| $15.5M | 0.27% |
+89,255
| New | +$15.5M |
|
91
iShares Russell 2000 ETF
IWM
$67.8B
| $15.5M | 0.27% |
+70,654
| New | +$15.5M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.4M | 0.27% |
+306,633
| New | +$15.4M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.6M | 0.25% |
+130,658
| New | +$14.6M |
|
94
Dow Inc
DOW
$17.4B
| $14.2M | 0.24% |
+245,899
| New | +$14.2M |
|
95
MSC Industrial Direct
MSM
$5.14B
| $13.5M | 0.23% |
+168,893
| New | +$13.5M |
|
96
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.3M | 0.23% |
+56,305
| New | +$13.3M |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $13.2M | 0.23% |
+103,347
| New | +$13.2M |
|
98
Morgan Stanley
MS
$236B
| $13.1M | 0.23% |
+134,694
| New | +$13.1M |
|
99
Netflix
NFLX
$529B
| $13M | 0.22% |
+21,376
| New | +$13M |
|
100
Eli Lilly
LLY
$652B
| $13M | 0.22% |
+56,277
| New | +$13M |
|