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
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Reaves Utility Income Fund
UTG
$3.41B
| $1.3M | 0.03% |
42,446
| – | – |
|
452
MetLife
MET
$53.7B
| $1.29M | 0.03% |
27,543
-5,716
| -17% | -$267K |
|
453
Autodesk
ADSK
$68B
| $1.28M | 0.03% |
8,188
+2,375
| +41% | +$371K |
|
454
International Flavors & Fragrances
IFF
$16.8B
| $1.28M | 0.03% |
9,169
-248
| -3% | -$34.5K |
|
455
AptarGroup
ATR
$8.91B
| $1.27M | 0.03% |
11,825
+133
| +1% | +$14.3K |
|
456
Burlington
BURL
$16.8B
| $1.27M | 0.03% |
7,783
+3,788
| +95% | +$617K |
|
457
Capital One
COF
$143B
| $1.26M | 0.03% |
13,254
-168
| -1% | -$16K |
|
458
US Foods
USFD
$17.9B
| $1.26M | 0.03% |
40,818
+1,807
| +5% | +$55.7K |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.03% |
9,192
+7,703
| +517% | +$1.05M |
|
|
IDTI
460
DELISTED
Integrated Device Technology I
IDTI
| $1.24M | 0.03% |
26,448
-1,562
| -6% | -$73.5K |
|
461
Aecom
ACM
$16.8B
| $1.24M | 0.03% |
37,948
+52
| +0.1% | +$1.7K |
|
462
Canadian National Railway
CNI
$58.3B
| $1.24M | 0.03% |
13,808
-107
| -0.8% | -$9.61K |
|
463
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.24M | 0.03% |
44,923
-971
| -2% | -$26.8K |
|
464
Archer Daniels Midland
ADM
$29.6B
| $1.23M | 0.03% |
24,540
+13,613
| +125% | +$685K |
|
465
ResMed
RMD
$39.6B
| $1.23M | 0.03% |
10,683
+1,915
| +22% | +$221K |
|
466
Tesla
TSLA
$1.28T
| $1.22M | 0.03% |
69,045
+255
| +0.4% | +$4.5K |
|
467
Exelixis
EXEL
$10.5B
| $1.2M | 0.03% |
67,914
+1,917
| +3% | +$34K |
|
|
BLUE
468
DELISTED
bluebird bio
BLUE
| $1.19M | 0.03% |
629
-1,040
| -62% | -$1.97M |
|
|
DATA
469
DELISTED
Tableau Software, Inc.
DATA
| $1.18M | 0.03% |
10,572
+1,200
| +13% | +$134K |
|
470
Match Group
MTCH
$9.08B
| $1.17M | 0.03% |
20,180
-1,597
| -7% | -$92.4K |
|
471
PPG Industries
PPG
$25B
| $1.17M | 0.03% |
10,701
-130
| -1% | -$14.2K |
|
472
Hartford Financial Services
HIG
$37.3B
| $1.17M | 0.03% |
23,361
-35,360
| -60% | -$1.77M |
|
473
Masco
MAS
$15.4B
| $1.16M | 0.03% |
31,546
-2,654
| -8% | -$97.2K |
|
|
PFPT
474
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | 0.03% |
10,742
| – | – |
|
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.14M | 0.03% |
21,936
-7,682
| -26% | -$398K |
|