BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-0.8%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
366
Reduced
404
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
$5.17M |
| 2 |
Amazon
AMZN
|
$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$3.38M |
| 5 |
Williams-Sonoma
WSM
|
$3.16M |
Top Sells
| 1 |
3M
MMM
|
$18.2M |
| 2 |
Abbott
ABT
|
$12.4M |
| 3 |
Aaon
AAON
|
$12.3M |
| 4 |
AbbVie
ABBV
|
$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |