BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+3.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$5.66M |
| 2 |
Kroger
KR
|
$5.63M |
| 3 |
Alaska Air
ALK
|
$5.34M |
| 4 |
MRC Global
MRC
|
$5.22M |
| 5 |
Transocean
RIG
|
$4.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.4M |
| 2 |
iShares Gold Trust
IAU
|
$12.2M |
| 3 |
Verizon
VZ
|
$8.88M |
| 4 |
OGE Energy
OGE
|
$6.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.93M |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Financials | 8.49% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $273M | 9.91% | 3,171,754 -214,323 | -6% | -$18.4M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.6M | 2.06% | 456,203 +30,302 | +7% | +$3.76M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.3M | 1.79% | 1,208,533 -23,880 | -2% | -$973K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $43.8M | 1.59% | 314,952 +18,102 | +6% | +$2.52M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 1.51% | 245,769 -2,791 | -1% | -$471K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $36M | 1.31% | 333,624 +11,484 | +4% | +$1.24M |
|
|
7
MRC Global
MRC
$1.28B
| $34.1M | 1.24% | 1,274,194 +194,905 | +18% | +$5.22M |
|
8
Apple
AAPL
$3.45T
| $33.7M | 1.22% | 70,726 -5,032 | -7% | -$2.4M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $31.6M | 1.15% | 495,684 +10,619 | +2% | +$678K |
|
10
GE Aerospace
GE
$292B
| $28.9M | 1.05% | 1,209,323 -27,210 | -2% | -$650K |
|
11
Chevron
CVX
$324B
| $28.3M | 1.03% | 232,576 +28,699 | +14% | +$3.49M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 0.94% | 153,733 -20,015 | -12% | -$3.36M |
|
13
Procter & Gamble
PG
$368B
| $25.2M | 0.91% | 333,213 -13,554 | -4% | -$1.02M |
|
14
Wells Fargo
WFC
$263B
| $23.7M | 0.86% | 573,862 +80,252 | +16% | +$3.32M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $22.7M | 0.82% | 341,480 +17,209 | +5% | +$1.14M |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
| $22.5M | 0.82% | 489,571 +52,508 | +12% | +$2.41M |
|
17
Oneok
OKE
$48.1B
| $22.2M | 0.81% | 416,715 -69,724 | -14% | -$3.72M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 0.79% | 204,317 +188 | +0.1% | +$20K |
|
19
JPMorgan Chase
JPM
$829B
| $21.5M | 0.78% | 415,404 -10,470 | -2% | -$541K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.3M | 0.74% | 146,107 +1,759 | +1% | +$245K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.9M | 0.72% | 223,177 +4,159 | +2% | +$372K |
|
22
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.7% | 221,952 +4,538 | +2% | +$393K |
|
23
PepsiCo
PEP
$204B
| $18.8M | 0.68% | 236,038 +6,892 | +3% | +$548K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 0.67% | 184,138 +2,492 | +1% | +$249K |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $18.4M | 0.67% | 393,400 +19,700 | +5% | +$919K |
|