BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.78%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5.4%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
953
New
64
Increased
420
Reduced
360
Closed
56
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 2 |
Comcast
CMCSA
|
$4.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.45M |
| 4 |
iShares MSCI BIC ETF
BKF
|
$3.78M |
| 5 |
OGE Energy
OGE
|
$3.67M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.06M |
| 3 |
Johnson Controls International
JCI
|
$4.68M |
| 4 |
Mattel
MAT
|
$3.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.14M |
Sector Composition
| 1 | Energy | 11.14% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $192M | 5.99% | 2,339,031 +5,124 | +0.2% | +$420K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.5M | 2.45% | 458,687 +2,706 | +0.6% | +$463K |
|
3
Apple
AAPL
$3.45T
| $50.2M | 1.57% | 349,400 -3,951 | -1% | -$568K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $47.8M | 1.49% | 201,379 -8,343 | -4% | -$1.98M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 1.36% | 185,512 -7,081 | -4% | -$1.67M |
|
6
Johnson & Johnson
JNJ
$427B
| $36.2M | 1.13% | 290,523 -201 | -0.1% | -$25K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $35.9M | 1.12% | 393,990 +19,227 | +5% | +$1.75M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $31.5M | 0.98% | 164,866 -419 | -0.3% | -$80K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31M | 0.97% | 781,034 +43,351 | +6% | +$1.72M |
|
10
JPMorgan Chase
JPM
$829B
| $30.2M | 0.94% | 344,175 +12,007 | +4% | +$1.05M |
|
11
Microsoft
MSFT
$3.77T
| $29.3M | 0.91% | 444,233 -13,149 | -3% | -$866K |
|
12
GE Aerospace
GE
$292B
| $28.2M | 0.88% | 946,918 +16,213 | +2% | +$483K |
|
13
AT&T
T
$209B
| $26.1M | 0.81% | 627,681 +804 | +0.1% | +$33.4K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.1M | 0.81% | 315,759 +1,038 | +0.3% | +$85.7K |
|
15
Procter & Gamble
PG
$368B
| $25.9M | 0.81% | 288,273 +1,612 | +0.6% | +$145K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $24.5M | 0.77% | 393,641 +10,627 | +3% | +$662K |
|
|
17
Lockheed Martin
LMT
$106B
| $24.3M | 0.76% | 90,959 -25,137 | -22% | -$6.73M |
|
18
Cisco
CSCO
$274B
| $24M | 0.75% | 710,823 +24,416 | +4% | +$825K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 0.74% | 179,508 +11,116 | +7% | +$1.47M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.4M | 0.73% | 124,880 -2,303 | -2% | -$431K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.5M | 0.7% | 151,683 -3,261 | -2% | -$484K |
|
22
PepsiCo
PEP
$204B
| $22.3M | 0.7% | 199,115 +8,823 | +5% | +$987K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 0.68% | 316,451 +180,707 | +133% | +$12.5M |
|
24
Chevron
CVX
$324B
| $21.6M | 0.68% | 201,508 +848 | +0.4% | +$91.1K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.4M | 0.67% | 543,465 +79,953 | +17% | +$3.15M |
|