BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$22.8M |
| 2 |
3M
MMM
|
$19.2M |
| 3 |
Abbott
ABT
|
$15.3M |
| 4 |
AbbVie
ABBV
|
$12.1M |
| 5 |
Aaon
AAON
|
$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.33M |
| 2 |
Corning
GLW
|
$6.09M |
| 3 |
Rockwell Automation
ROK
|
$5.93M |
| 4 |
General Motors
GM
|
$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $8.27M | 0.24% |
44,325
+1,176
| +3% | +$219K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.2M | 0.24% |
132,303
-4,600
| -3% | -$285K |
|
|
PF
103
DELISTED
Pinnacle Foods, Inc.
PF
| $8.17M | 0.24% |
142,839
-1,516
| -1% | -$86.7K |
|
|
CVA
104
DELISTED
Covanta Holding Corporation
CVA
| $8.14M | 0.24% |
548,052
+137,723
| +34% | +$2.05M |
|
105
Gilead Sciences
GILD
$143B
| $7.94M | 0.23% |
98,026
+48,634
| +98% | +$3.94M |
|
106
Danaher
DHR
$143B
| $7.93M | 0.23% |
104,224
-389
| -0.4% | -$29.6K |
|
107
Adobe
ADBE
$148B
| $7.79M | 0.23% |
+52,245
| New | +$7.79M |
|
108
Sysco
SYY
$39.4B
| $7.78M | 0.23% |
144,255
-7,051
| -5% | -$380K |
|
109
Fiserv
FI
$73.4B
| $7.69M | 0.22% |
119,240
-4,568
| -4% | -$295K |
|
110
FedEx
FDX
$53.7B
| $7.64M | 0.22% |
33,858
-3,669
| -10% | -$828K |
|
111
Eli Lilly
LLY
$652B
| $7.54M | 0.22% |
88,139
+10,843
| +14% | +$928K |
|
112
Baxter International
BAX
$12.5B
| $7.51M | 0.22% |
119,636
+112
| +0.1% | +$7.03K |
|
113
Tyson Foods
TSN
$20B
| $7.44M | 0.22% |
105,617
-59,588
| -36% | -$4.2M |
|
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $7.43M | 0.22% |
256,876
+4,135
| +2% | +$120K |
|
115
Accenture
ACN
$159B
| $7.2M | 0.21% |
+53,289
| New | +$7.2M |
|
116
Lear
LEA
$5.91B
| $7.19M | 0.21% |
41,525
-55
| -0.1% | -$9.52K |
|
117
Vanguard Information Technology ETF
VGT
$99.9B
| $7.17M | 0.21% |
47,152
-725
| -2% | -$110K |
|
118
Northrop Grumman
NOC
$83.2B
| $7.01M | 0.2% |
24,375
-676
| -3% | -$195K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $6.89M | 0.2% |
108,868
-149
| -0.1% | -$9.44K |
|
120
Dominion Energy
D
$49.7B
| $6.79M | 0.2% |
88,243
-4,214
| -5% | -$324K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.64M | 0.19% |
85,759
-1,305
| -1% | -$101K |
|
122
Prudential Financial
PRU
$37.2B
| $6.64M | 0.19% |
62,403
-2,490
| -4% | -$265K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.56M | 0.19% |
+59,858
| New | +$6.56M |
|
124
Caterpillar
CAT
$198B
| $6.54M | 0.19% |
52,436
-2,064
| -4% | -$257K |
|
125
Zoetis
ZTS
$67.9B
| $6.45M | 0.19% |
101,122
-6,770
| -6% | -$432K |
|