BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
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
+$781M
Cap. Flow
+$131M
Cap. Flow %
3.08%
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$48.6M
2
MSFT icon
Microsoft
MSFT
$10.3M
3
ABBV icon
AbbVie
ABBV
$5.87M
4
AMZN icon
Amazon
AMZN
$5.16M
5
DOW icon
Dow Inc
DOW
$4.47M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$16.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.69M
4
IWP icon
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 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
176
Stryker
SYK
$150B
$5.2M 0.12%
28,859
-8,497
-23% -$1.53M
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$5.16M 0.12%
85,734
-4,004
-4% -$241K
CAT icon
178
Caterpillar
CAT
$198B
$5.12M 0.12%
40,477
+254
+0.6% +$32.1K
EW icon
179
Edwards Lifesciences
EW
$47.1B
$5.11M 0.12%
73,960
-9,791
-12% -$677K
SWKS icon
180
Skyworks Solutions
SWKS
$11.2B
$5.01M 0.12%
39,152
+6,675
+21% +$853K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.99M 0.12%
86,462
+13,804
+19% +$797K
IQV icon
182
IQVIA
IQV
$31.9B
$4.96M 0.12%
34,987
-6,797
-16% -$964K
FIS icon
183
Fidelity National Information Services
FIS
$36B
$4.95M 0.12%
36,910
+4,755
+15% +$638K
BABA icon
184
Alibaba
BABA
$337B
$4.92M 0.12%
22,797
+412
+2% +$88.9K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$4.91M 0.12%
57,842
-3,268
-5% -$277K
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$4.88M 0.11%
34,535
+1,233
+4% +$174K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.81M 0.11%
18
-3
-14% -$802K
COP icon
188
ConocoPhillips
COP
$114B
$4.75M 0.11%
113,041
-10,025
-8% -$421K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$4.73M 0.11%
171,463
-6,744
-4% -$186K
SPLK
190
DELISTED
Splunk Inc
SPLK
$4.72M 0.11%
23,749
+2,465
+12% +$490K
CVS icon
191
CVS Health
CVS
$89.1B
$4.7M 0.11%
72,387
+15,505
+27% +$1.01M
ET icon
192
Energy Transfer Partners
ET
$58.9B
$4.65M 0.11%
652,571
+488,395
+297% +$3.48M
ITW icon
193
Illinois Tool Works
ITW
$77.7B
$4.64M 0.11%
26,546
+1,841
+7% +$322K
ILMN icon
194
Illumina
ILMN
$15.5B
$4.62M 0.11%
12,833
+77
+0.6% +$27.7K
QRVO icon
195
Qorvo
QRVO
$8.5B
$4.61M 0.11%
41,725
+973
+2% +$108K
TRV icon
196
Travelers Companies
TRV
$61.8B
$4.59M 0.11%
40,218
+1,957
+5% +$223K
MSCI icon
197
MSCI
MSCI
$44.5B
$4.58M 0.11%
13,734
-2,666
-16% -$890K
OGE icon
198
OGE Energy
OGE
$8.75B
$4.51M 0.11%
148,592
+13,140
+10% +$399K
ALL icon
199
Allstate
ALL
$52.8B
$4.51M 0.11%
46,458
-10,803
-19% -$1.05M
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$4.49M 0.11%
36,865
+2,024
+6% +$247K
6 7
8
9 10