BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.93%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+3.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
972
New
105
Increased
379
Reduced
380
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.45M |
| 5 |
EOG Resources
EOG
|
$5.96M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$10.1M |
| 3 |
Invesco
IVZ
|
$6.41M |
| 4 |
JPMorgan Chase
JPM
|
$4.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
Sector Composition
| 1 | Energy | 19.38% |
| 2 | Industrials | 8.61% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.25% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $326M | 10.47% | 3,240,775 +31,960 | +1% | +$3.22M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.4M | 2.13% | 463,791 -24,475 | -5% | -$3.5M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $48.9M | 1.57% | 311,392 -10,637 | -3% | -$1.67M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 1.54% | 243,555 +26,468 | +12% | +$5.21M |
|
|
5
Apple
AAPL
$3.45T
| $44.8M | 1.44% | 482,155 +414,929 | +617% | +$38.6M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $41.2M | 1.32% | 324,504 -24,132 | -7% | -$3.06M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $32.8M | 1.05% | 479,227 -30,301 | -6% | -$2.07M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.5M | 1.01% | 729,536 -425,044 | -37% | -$18.4M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.7M | 0.95% | 326,300 +99,582 | +44% | +$9.06M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $29.6M | 0.95% | 384,477 +18,433 | +5% | +$1.42M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 0.93% | 147,383 -9,817 | -6% | -$1.92M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $28.4M | 0.91% | 574,733 +20,360 | +4% | +$1.01M |
|
13
Chevron
CVX
$324B
| $28.4M | 0.91% | 217,625 -7,437 | -3% | -$971K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28M | 0.9% | 172,137 +24,823 | +17% | +$4.04M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $25.3M | 0.81% | 526,636 +109,826 | +26% | +$5.27M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24M | 0.77% | 228,036 -1,456 | -0.6% | -$153K |
|
17
Microsoft
MSFT
$3.77T
| $23.8M | 0.76% | 570,151 +32,081 | +6% | +$1.34M |
|
18
GE Aerospace
GE
$292B
| $23.7M | 0.76% | 902,593 +8,946 | +1% | +$235K |
|
19
Procter & Gamble
PG
$368B
| $23.3M | 0.75% | 295,853 +220 | +0.1% | +$17.3K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22M | 0.71% | 302,660 -1,566 | -0.5% | -$114K |
|
21
Wells Fargo
WFC
$263B
| $21.9M | 0.7% | 415,842 -23,491 | -5% | -$1.23M |
|
22
MRC Global
MRC
$1.28B
| $21.8M | 0.7% | 771,858 -52,367 | -6% | -$1.48M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 0.69% | 181,548 -29,516 | -14% | -$3.51M |
|
24
Oneok
OKE
$48.1B
| $21.3M | 0.68% | 313,348 -38,490 | -11% | -$2.62M |
|
25
Johnson & Johnson
JNJ
$427B
| $20.5M | 0.66% | 196,038 +12,128 | +7% | +$1.27M |
|