BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-0.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-0.85%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
933
New
85
Increased
406
Reduced
331
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
$7.28M |
| 2 |
Biogen
BIIB
|
$5.64M |
| 3 |
Spirit AeroSystems
SPR
|
$4.92M |
| 4 |
CME Group
CME
|
$4.24M |
| 5 |
Leggett & Platt
LEG
|
$3.74M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.7M |
| 3 |
Skyworks Solutions
SWKS
|
$8.14M |
| 4 |
Monster Beverage
MNST
|
$5.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.26M |
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.45% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $181M | 6.16% | 2,179,678 -5,907 | -0.3% | -$491K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.8M | 2.23% | 438,688 +1,222 | +0.3% | +$183K |
|
3
Apple
AAPL
$3.45T
| $56.7M | 1.92% | 451,902 -6,499 | -1% | -$815K |
|
4
Aaon
AAON
$6.76B
| $52.6M | 1.79% | 2,335,771 -61,246 | -3% | -$1.38M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $51.1M | 1.73% | 246,408 +2,207 | +0.9% | +$457K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 1.23% | 175,961 +12,386 | +8% | +$2.55M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.1M | 1.23% | 883,062 +85,788 | +11% | +$3.51M |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| $31.1M | 1.05% | 841,578 +51,560 | +7% | +$1.9M |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $28.6M | 0.97% | 168,807 -98,374 | -37% | -$16.7M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $28M | 0.95% | 372,664 -11,817 | -3% | -$888K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26M | 0.88% | 152,796 -23,357 | -13% | -$3.98M |
|
12
Wells Fargo
WFC
$263B
| $25.6M | 0.87% | 455,292 +11,414 | +3% | +$642K |
|
13
Microsoft
MSFT
$3.77T
| $25.6M | 0.87% | 579,582 +618 | +0.1% | +$27.3K |
|
14
GE Aerospace
GE
$292B
| $24.9M | 0.85% | 937,657 +30,243 | +3% | +$804K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 0.83% | 248,024 +1,930 | +0.8% | +$191K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.3M | 0.79% | 204,814 -16,065 | -7% | -$1.83M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.3M | 0.79% | 315,549 -18,283 | -5% | -$1.35M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 0.78% | 361,971 +9,033 | +3% | +$573K |
|
19
Johnson & Johnson
JNJ
$427B
| $22.9M | 0.78% | 235,396 +11,331 | +5% | +$1.1M |
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.9M | 0.74% | 169,559 -106,369 | -39% | -$13.7M |
|
21
Procter & Gamble
PG
$368B
| $21.6M | 0.73% | 275,652 +18,703 | +7% | +$1.46M |
|
22
Merck
MRK
$210B
| $21.5M | 0.73% | 377,085 +14,169 | +4% | +$807K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.3M | 0.72% | 536,384 +4,237 | +0.8% | +$168K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $21.1M | 0.72% | 169,268 +954 | +0.6% | +$119K |
|
25
Lockheed Martin
LMT
$106B
| $20.5M | 0.7% | 110,207 +971 | +0.9% | +$181K |
|