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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $9.22M | 0.23% | 112,151 +19,006 | +20% | +$1.56M |
|
102
Danaher
DHR
$147B
| $9.17M | 0.23% | 84,372 -7,258 | -8% | -$789K |
|
103
Zoetis
ZTS
$69.3B
| $9.09M | 0.23% | 99,262 +9,402 | +10% | +$861K |
|
|
104
NVIDIA
NVDA
$4.24T
| $9.03M | 0.23% | 32,121 +17,633 | +122% | +$4.95M |
|
105
Accenture
ACN
$162B
| $8.98M | 0.23% | 52,736 -1,060 | -2% | -$180K |
|
106
Williams Companies
WMB
$70.7B
| $8.91M | 0.22% | 327,660 +106,833 | +48% | +$2.9M |
|
107
Baxter International
BAX
$12.7B
| $8.8M | 0.22% | 114,093 -1,061 | -0.9% | -$81.8K |
|
108
Eli Lilly
LLY
$657B
| $8.78M | 0.22% | 81,838 -11,160 | -12% | -$1.2M |
|
109
Automatic Data Processing
ADP
$123B
| $8.7M | 0.22% | 57,750 -14 | -0% | -$2.11K |
|
110
Schlumberger
SLB
$55B
| $8.68M | 0.22% | 142,399 -34,021 | -19% | -$2.07M |
|
111
Duke Energy
DUK
$95.3B
| $8.43M | 0.21% | 105,395 +2,504 | +2% | +$200K |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.34M | 0.21% | 77,680 +40,103 | +107% | +$4.31M |
|
113
Gilead Sciences
GILD
$140B
| $8.29M | 0.21% | 107,387 -13,548 | -11% | -$1.05M |
|
114
Netflix
NFLX
$513B
| $8.27M | 0.21% | 22,094 +755 | +4% | +$282K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.26M | 0.21% | 95,599 +5,490 | +6% | +$475K |
|
116
Corning
GLW
$57.4B
| $8.25M | 0.21% | 233,784 -24,326 | -9% | -$859K |
|
117
Qualcomm
QCOM
$173B
| $8.25M | 0.21% | 114,478 +1,940 | +2% | +$140K |
|
118
Oracle
ORCL
$635B
| $8.22M | 0.21% | 159,487 -13,994 | -8% | -$722K |
|
119
PNC Financial Services
PNC
$81.7B
| $8.22M | 0.21% | 60,340 +89 | +0.1% | +$12.1K |
|
120
Blackrock
BLK
$175B
| $8.17M | 0.21% | 17,341 -29 | -0.2% | -$13.7K |
|
121
Garmin
GRMN
$46.5B
| $8.13M | 0.2% | 116,008 +5,436 | +5% | +$381K |
|
122
Intuit
INTU
$186B
| $8.12M | 0.2% | 35,718 +14,762 | +70% | +$3.36M |
|
123
Northrop Grumman
NOC
$84.5B
| $8M | 0.2% | 25,200 +440 | +2% | +$140K |
|
124
DuPont de Nemours
DD
$32.2B
| $7.96M | 0.2% | 123,744 -6,581 | -5% | -$423K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $7.92M | 0.2% | 32,463 -2,533 | -7% | -$618K |
|