BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-3.7%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
963
New
48
Increased
301
Reduced
473
Closed
96
Top Buys
| 1 |
Aaon
AAON
|
$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.38M |
| 4 |
International Paper
IP
|
$5.12M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.01M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.4M |
| 2 |
Eaton
ETN
|
$6.52M |
| 3 |
Chevron
CVX
|
$6.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 5 |
General Dynamics
GD
|
$4.42M |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 9.24% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.41% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $305M | 10.2% | 3,245,361 +4,586 | +0.1% | +$431K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.3M | 2.11% | 462,716 -1,075 | -0.2% | -$147K |
|
3
Apple
AAPL
$3.45T
| $47.9M | 1.6% | 475,278 -6,877 | -1% | -$693K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $47.4M | 1.58% | 238,976 -4,579 | -2% | -$908K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $46.6M | 1.56% | 307,662 -3,730 | -1% | -$565K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $38.7M | 1.29% | 321,376 -3,128 | -1% | -$376K |
|
|
7
Aaon
AAON
$6.76B
| $35.4M | 1.18% | +2,081,490 | New | +$35.4M |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| $32.7M | 1.09% | 678,981 +104,248 | +18% | +$5.01M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $28.8M | 0.96% | 389,798 +5,321 | +1% | +$393K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.6M | 0.95% | 311,606 -14,694 | -5% | -$1.35M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 0.95% | 684,574 +215,927 | +46% | +$9.01M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 0.95% | 144,794 -2,589 | -2% | -$510K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28M | 0.93% | 672,853 -56,683 | -8% | -$2.36M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.4M | 0.92% | 173,225 +1,088 | +0.6% | +$172K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $27M | 0.9% | 421,286 -57,941 | -12% | -$3.72M |
|
16
Microsoft
MSFT
$3.77T
| $26.5M | 0.88% | 570,749 +598 | +0.1% | +$27.7K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $23.8M | 0.8% | 515,864 -10,772 | -2% | -$498K |
|
18
GE Aerospace
GE
$292B
| $23.4M | 0.78% | 912,751 +10,158 | +1% | +$260K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 0.77% | 216,309 -11,727 | -5% | -$1.25M |
|
20
Procter & Gamble
PG
$368B
| $22.6M | 0.76% | 270,019 -25,834 | -9% | -$2.16M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.2M | 0.74% | 317,451 +14,791 | +5% | +$1.04M |
|
22
Johnson & Johnson
JNJ
$427B
| $21.7M | 0.72% | 203,276 +7,238 | +4% | +$771K |
|
23
Oneok
OKE
$48.1B
| $20.2M | 0.68% | 308,467 -4,881 | -2% | -$320K |
|
24
Wells Fargo
WFC
$263B
| $20.1M | 0.67% | 386,790 -29,052 | -7% | -$1.51M |
|
|
25
Chevron
CVX
$324B
| $19.6M | 0.66% | 164,623 -53,002 | -24% | -$6.32M |
|