BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.9B
| $5.98M | 0.23% |
+175,214
| New | +$5.98M |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.83M | 0.22% |
+138,954
| New | +$5.83M |
|
103
Abbott
ABT
$233B
| $5.78M | 0.22% |
+165,557
| New | +$5.78M |
|
104
General Dynamics
GD
$86.9B
| $5.75M | 0.22% |
+73,427
| New | +$5.75M |
|
105
Norfolk Southern
NSC
$62.8B
| $5.75M | 0.22% |
+79,147
| New | +$5.75M |
|
106
Oracle
ORCL
$623B
| $5.7M | 0.22% |
+185,601
| New | +$5.7M |
|
107
Darden Restaurants
DRI
$24.5B
| $5.58M | 0.21% |
+123,572
| New | +$5.58M |
|
108
Baxter International
BAX
$12.2B
| $5.57M | 0.21% |
+148,129
| New | +$5.57M |
|
|
LNCE
109
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.55M | 0.21% |
+195,463
| New | +$5.55M |
|
110
CoreCivic
CXW
$2.13B
| $5.45M | 0.21% |
+160,898
| New | +$5.45M |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.43M | 0.21% |
+48,711
| New | +$5.43M |
|
112
Nike
NKE
$112B
| $5.34M | 0.2% |
+167,610
| New | +$5.34M |
|
113
Danaher
DHR
$141B
| $5.27M | 0.2% |
+123,953
| New | +$5.27M |
|
|
CCG
114
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.27M | 0.2% |
+456,742
| New | +$5.27M |
|
115
Ford
F
$46.5B
| $5.2M | 0.2% |
+335,958
| New | +$5.2M |
|
116
Caterpillar
CAT
$195B
| $5.17M | 0.2% |
+62,619
| New | +$5.17M |
|
117
Union Pacific
UNP
$132B
| $5.12M | 0.19% |
+66,320
| New | +$5.12M |
|
118
Schlumberger
SLB
$53.6B
| $5.09M | 0.19% |
+70,999
| New | +$5.09M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $4.96M | 0.19% |
+80,313
| New | +$4.96M |
|
120
UnitedHealth
UNH
$280B
| $4.77M | 0.18% |
+72,788
| New | +$4.77M |
|
121
CVR Energy
CVI
$3.11B
| $4.73M | 0.18% |
+99,800
| New | +$4.73M |
|
122
T Rowe Price
TROW
$24.6B
| $4.67M | 0.18% |
+63,797
| New | +$4.67M |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $4.65M | 0.18% |
+292,934
| New | +$4.65M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $4.59M | 0.17% |
+69,368
| New | +$4.59M |
|
125
Marriott International Class A Common Stock
MAR
$73.1B
| $4.49M | 0.17% |
+111,168
| New | +$4.49M |
|