BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+2.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Aaon
AAON
|
$7.13M |
| 3 |
Schlumberger
SLB
|
$6.67M |
| 4 |
Visa
V
|
$6.52M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.2M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$17.2M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $186M | 6.25% | 2,185,585 -257,084 | -11% | -$21.9M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.5M | 2.24% | 437,466 -1,571 | -0.4% | -$239K |
|
|
3
Aaon
AAON
$6.76B
| $58.8M | 1.98% | 2,397,017 +290,788 | +14% | +$7.13M |
|
4
Apple
AAPL
$3.45T
| $57M | 1.92% | 458,401 -76,738 | -14% | -$9.55M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $50.8M | 1.71% | 244,201 +8,706 | +4% | +$1.81M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $45.8M | 1.54% | 267,181 +1,838 | +0.7% | +$315K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $36.1M | 1.22% | 275,928 +8,184 | +3% | +$1.07M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 1.14% | 163,575 +10,665 | +7% | +$2.2M |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $33.2M | 1.12% | 790,018 +30,121 | +4% | +$1.27M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.6M | 1.1% | 797,274 +174,928 | +28% | +$7.15M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.5M | 1.03% | 176,153 +14,380 | +9% | +$2.49M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $30M | 1.01% | 384,481 +1,480 | +0.4% | +$115K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.2M | 0.85% | 220,879 +5,106 | +2% | +$582K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.1M | 0.85% | 333,832 +22,769 | +7% | +$1.71M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 0.82% | 246,094 -7,826 | -3% | -$774K |
|
16
Wells Fargo
WFC
$263B
| $24.1M | 0.81% | 443,878 +12,105 | +3% | +$659K |
|
17
Microsoft
MSFT
$3.77T
| $23.5M | 0.79% | 578,964 -49,980 | -8% | -$2.03M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $22.6M | 0.76% | 352,938 +33,828 | +11% | +$2.17M |
|
19
Johnson & Johnson
JNJ
$427B
| $22.5M | 0.76% | 224,065 -27,166 | -11% | -$2.73M |
|
|
20
GE Aerospace
GE
$292B
| $22.5M | 0.76% | 907,414 -401,032 | -31% | -$9.95M |
|
21
Lockheed Martin
LMT
$106B
| $22.2M | 0.75% | 109,236 +8,542 | +8% | +$1.73M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.4M | 0.72% | 532,147 +19,835 | +4% | +$796K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $21.3M | 0.72% | 184,680 +26,139 | +16% | +$3.01M |
|
24
Procter & Gamble
PG
$368B
| $21.1M | 0.71% | 256,949 -64,960 | -20% | -$5.32M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 0.7% | 168,314 +16,607 | +11% | +$2.07M |
|