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
EXR icon
326
Extra Space Storage
EXR
$31.2B
$2.48M 0.06%
28,650
+9,564
+50% +$829K
ON icon
327
ON Semiconductor
ON
$19.7B
$2.48M 0.06%
134,490
-4,438
-3% -$81.8K
VDE icon
328
Vanguard Energy ETF
VDE
$7.29B
$2.45M 0.06%
23,307
+4,741
+26% +$498K
MCO icon
329
Moody's
MCO
$91.9B
$2.44M 0.06%
14,597
+1
+0% +$167
WLK icon
330
Westlake Corp
WLK
$11.3B
$2.44M 0.06%
29,302
+192
+0.7% +$16K
MSCI icon
331
MSCI
MSCI
$45.1B
$2.43M 0.06%
13,688
+1,431
+12% +$254K
BBY icon
332
Best Buy
BBY
$15.9B
$2.42M 0.06%
30,508
-346
-1% -$27.5K
OGS icon
333
ONE Gas
OGS
$4.55B
$2.42M 0.06%
29,349
-859
-3% -$70.7K
WST icon
334
West Pharmaceutical
WST
$18.2B
$2.41M 0.06%
19,478
+1,984
+11% +$245K
CBSH icon
335
Commerce Bancshares
CBSH
$7.95B
$2.4M 0.06%
51,086
+15,080
+42% +$708K
VEEV icon
336
Veeva Systems
VEEV
$45.3B
$2.39M 0.06%
21,960
+11,247
+105% +$1.22M
ORLY icon
337
O'Reilly Automotive
ORLY
$91.2B
$2.39M 0.06%
103,170
-13,785
-12% -$319K
PNW icon
338
Pinnacle West Capital
PNW
$10.5B
$2.37M 0.06%
29,960
-346
-1% -$27.4K
AXP icon
339
American Express
AXP
$226B
$2.36M 0.06%
22,202
+3,176
+17% +$338K
SO icon
340
Southern Company
SO
$102B
$2.35M 0.06%
53,883
-10,617
-16% -$463K
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.35M 0.06%
24,881
+339
+1% +$32K
YUM icon
342
Yum! Brands
YUM
$41.5B
$2.33M 0.06%
25,629
-844
-3% -$76.7K
CUBE icon
343
CubeSmart
CUBE
$9.39B
$2.3M 0.06%
80,700
+31,359
+64% +$895K
GIS icon
344
General Mills
GIS
$26.7B
$2.3M 0.06%
53,553
-25,036
-32% -$1.07M
VHT icon
345
Vanguard Health Care ETF
VHT
$15.7B
$2.27M 0.06%
12,572
+3
+0% +$541
SPOT icon
346
Spotify
SPOT
$143B
$2.25M 0.06%
12,461
+1,904
+18% +$344K
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.25M 0.06%
49,085
+5,508
+13% +$252K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.06%
30,690
+2,772
+10% +$202K
MSGS icon
349
Madison Square Garden
MSGS
$5.12B
$2.23M 0.06%
9,915
+6,079
+158% +$1.37M
SWK icon
350
Stanley Black & Decker
SWK
$12B
$2.23M 0.06%
15,205
+145
+1% +$21.2K
12 13
14
15 16