BF
BOK Financial Portfolio holdings
AUM
$6.17B
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
+$3.98B
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
455
Reduced
343
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 | 8.62% |
