BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.86%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$570M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,324
New
143
Increased
394
Reduced
424
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.08M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$7.04M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.8M |
| 3 |
HES
Hess
HES
|
$4.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
FirstEnergy
FE
|
$3.99M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.5% |
| 3 | Energy | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $9M | 0.18% |
80,067
+7,699
| +11% | +$865K |
|
127
Qualcomm
QCOM
$172B
| $8.95M | 0.18% |
61,868
-4,177
| -6% | -$604K |
|
128
Intel
INTC
$107B
| $8.95M | 0.18% |
178,035
-10,943
| -6% | -$550K |
|
129
Biogen
BIIB
$20.6B
| $8.89M | 0.17% |
34,354
-8,607
| -20% | -$2.23M |
|
130
Energy Transfer Partners
ET
$59.7B
| $8.87M | 0.17% |
642,538
+3,252
| +0.5% | +$44.9K |
|
131
Cintas
CTAS
$82.4B
| $8.82M | 0.17% |
58,548
+840
| +1% | +$127K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $8.79M | 0.17% |
144,783
-48,570
| -25% | -$2.95M |
|
133
AstraZeneca
AZN
$253B
| $8.74M | 0.17% |
129,799
-6,782
| -5% | -$457K |
|
134
Walt Disney
DIS
$212B
| $8.62M | 0.17% |
95,503
-618
| -0.6% | -$55.8K |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $8.59M | 0.17% |
140,514
+46
| +0% | +$2.81K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.58M | 0.17% |
59,193
+1,012
| +2% | +$147K |
|
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.47M | 0.17% |
80,827
-5,737
| -7% | -$601K |
|
138
Pfizer
PFE
$141B
| $8.27M | 0.16% |
287,303
-35,632
| -11% | -$1.03M |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.2M | 0.16% |
42,583
-5,869
| -12% | -$1.13M |
|
140
Church & Dwight Co
CHD
$23.3B
| $8.17M | 0.16% |
86,410
-862
| -1% | -$81.5K |
|
141
Wells Fargo
WFC
$253B
| $8.07M | 0.16% |
163,981
-7,886
| -5% | -$388K |
|
142
Vanguard Value ETF
VTV
$143B
| $7.98M | 0.16% |
53,395
+12,238
| +30% | +$1.83M |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $7.94M | 0.16% |
19,506
-100
| -0.5% | -$40.7K |
|
144
Goldman Sachs
GS
$223B
| $7.91M | 0.15% |
20,501
-141
| -0.7% | -$54.4K |
|
|
145
FirstEnergy
FE
$25.1B
| $7.7M | 0.15% |
210,108
-108,746
| -34% | -$3.99M |
|
146
US Bancorp
USB
$75.9B
| $7.67M | 0.15% |
177,271
-2,368
| -1% | -$102K |
|
147
Microchip Technology
MCHP
$35.6B
| $7.65M | 0.15% |
84,819
+10,678
| +14% | +$963K |
|
148
Zoetis
ZTS
$67.9B
| $7.64M | 0.15% |
38,729
-1,282
| -3% | -$253K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.58M | 0.15% |
153,565
+55,575
| +57% | +$2.74M |
|
150
Advanced Micro Devices
AMD
$245B
| $7.54M | 0.15% |
51,163
-4,932
| -9% | -$727K |
|