BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
Cap. Flow
+$71.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
3
ATVI
Activision Blizzard Inc.
ATVI
+$5.06M
4
NVDA icon
NVIDIA
NVDA
+$4.95M
5
CFG icon
Citizens Financial Group
CFG
+$4.87M

Top Sells

1
SYY icon
Sysco
SYY
+$6.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
4
XLNX
Xilinx Inc
XLNX
+$3.95M
5
NBR icon
Nabors Industries
NBR
+$3.12M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.61%
3 Financials 9.51%
4 Energy 9.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
276
Keysight
KEYS
$29.3B
$3.32M 0.08%
50,140
-546
-1% -$36.2K
IWB icon
277
iShares Russell 1000 ETF
IWB
$44.5B
$3.23M 0.08%
19,973
-825
-4% -$133K
FTI icon
278
TechnipFMC
FTI
$16.4B
$3.18M 0.08%
136,917
-272
-0.2% -$6.32K
PAYX icon
279
Paychex
PAYX
$48.6B
$3.18M 0.08%
43,204
+45
+0.1% +$3.31K
CFR icon
280
Cullen/Frost Bankers
CFR
$8.2B
$3.18M 0.08%
30,426
+2,803
+10% +$293K
EA icon
281
Electronic Arts
EA
$43.1B
$3.14M 0.08%
26,024
-4,394
-14% -$529K
WEN icon
282
Wendy's
WEN
$1.84B
$3.14M 0.08%
+182,915
New +$3.14M
HAS icon
283
Hasbro
HAS
$11B
$3.13M 0.08%
29,774
-10,295
-26% -$1.08M
CERN
284
DELISTED
Cerner Corp
CERN
$3.13M 0.08%
48,582
+10,546
+28% +$679K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$153B
$3.12M 0.08%
48,736
-5,002
-9% -$321K
TMUS icon
286
T-Mobile US
TMUS
$272B
$3.12M 0.08%
44,457
+31,918
+255% +$2.24M
DGX icon
287
Quest Diagnostics
DGX
$20.5B
$3.12M 0.08%
28,907
-42
-0.1% -$4.53K
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.12M 0.08%
60,074
-894
-1% -$46.4K
EQR icon
289
Equity Residential
EQR
$25.4B
$3.11M 0.08%
46,976
+128
+0.3% +$8.48K
EBAY icon
290
eBay
EBAY
$41.5B
$3.09M 0.08%
93,497
-26,992
-22% -$891K
APH icon
291
Amphenol
APH
$145B
$3.08M 0.08%
130,868
+21,052
+19% +$495K
BABA icon
292
Alibaba
BABA
$370B
$3.06M 0.08%
18,587
+265
+1% +$43.7K
SYY icon
293
Sysco
SYY
$38.9B
$3.02M 0.08%
41,161
-91,101
-69% -$6.67M
AFL icon
294
Aflac
AFL
$58.4B
$3.01M 0.08%
63,940
+1,332
+2% +$62.7K
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$2.96M 0.07%
19,482
-879
-4% -$133K
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.96M 0.07%
63,779
-106
-0.2% -$4.91K
NVS icon
297
Novartis
NVS
$240B
$2.93M 0.07%
37,960
+1,400
+4% +$108K
FEN
298
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.93M 0.07%
131,694
-18,455
-12% -$410K
ALLE icon
299
Allegion
ALLE
$15B
$2.9M 0.07%
31,997
+1,768
+6% +$160K
RHI icon
300
Robert Half
RHI
$3.61B
$2.89M 0.07%
41,057
-2,277
-5% -$160K
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