BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$6.17M |
| 2 |
Home Depot
HD
|
$4.59M |
| 3 |
Schlumberger
SLB
|
$4.56M |
| 4 |
Micron Technology
MU
|
$4.08M |
| 5 |
D.R. Horton
DHI
|
$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 4 |
FNB Corp
FNB
|
$4.6M |
| 5 |
Medtronic
MDT
|
$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
