BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.77%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
916
New
110
Increased
328
Reduced
392
Closed
45
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.53M |
| 2 |
JWN
Nordstrom
JWN
|
$4.94M |
| 3 |
Community Health Systems
CYH
|
$4.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.58M |
| 5 |
Invesco
IVZ
|
$4.16M |
Top Sells
| 1 |
MRC Global
MRC
|
$12.5M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$10.4M |
| 3 |
Yum! Brands
YUM
|
$7.1M |
| 4 |
Eli Lilly
LLY
|
$6.59M |
| 5 |
Wells Fargo
WFC
|
$5.76M |
Sector Composition
| 1 | Energy | 19.69% |
| 2 | Industrials | 8.59% |
| 3 | Financials | 8.52% |
| 4 | Technology | 7.79% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $322M | 10.77% | 3,177,347 +5,593 | +0.2% | +$566K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.2M | 2.15% | 479,979 +23,776 | +5% | +$3.18M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.3M | 1.62% | 1,154,549 -53,984 | -4% | -$2.26M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $47M | 1.58% | 313,131 -1,821 | -0.6% | -$274K |
|
5
Apple
AAPL
$3.45T
| $40.4M | 1.35% | 72,037 +1,311 | +2% | +$735K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 1.35% | 217,235 -28,534 | -12% | -$5.3M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $38.7M | 1.3% | 333,226 -398 | -0.1% | -$46.3K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $34.2M | 1.15% | 510,052 +14,368 | +3% | +$964K |
|
9
GE Aerospace
GE
$292B
| $33M | 1.11% | 1,177,232 -32,091 | -3% | -$900K |
|
10
Chevron
CVX
$324B
| $29.8M | 1% | 238,942 +6,366 | +3% | +$795K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 0.96% | 155,462 +1,729 | +1% | +$319K |
|
|
12
MRC Global
MRC
$1.28B
| $28.6M | 0.96% | 886,908 -387,286 | -30% | -$12.5M |
|
13
Oneok
OKE
$48.1B
| $26.5M | 0.89% | 425,689 +8,974 | +2% | +$558K |
|
14
Procter & Gamble
PG
$368B
| $25.2M | 0.84% | 309,253 -23,960 | -7% | -$1.95M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $24.7M | 0.83% | 214,242 +9,925 | +5% | +$1.14M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $24.4M | 0.82% | 342,233 +753 | +0.2% | +$53.7K |
|
17
JPMorgan Chase
JPM
$829B
| $24.1M | 0.81% | 411,697 -3,707 | -0.9% | -$217K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.4M | 0.75% | 226,333 +3,156 | +1% | +$312K |
|
|
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$735M
| $22.3M | 0.75% | 468,133 -21,438 | -4% | -$1.02M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22M | 0.74% | 146,395 +288 | +0.2% | +$43.2K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 0.7% | 191,094 +6,956 | +4% | +$759K |
|
|
22
Wells Fargo
WFC
$263B
| $20.3M | 0.68% | 446,930 -126,932 | -22% | -$5.76M |
|
23
Microsoft
MSFT
$3.77T
| $20.2M | 0.68% | 540,074 +73,581 | +16% | +$2.75M |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $19.2M | 0.64% | 417,107 +23,707 | +6% | +$1.09M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 0.64% | 223,036 +9,079 | +4% | +$780K |
|