BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
-$109M
Cap. Flow
-$36.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
418
Reduced
374
Closed
67

Top Buys

1
MU icon
Micron Technology
MU
+$7.43M
2
ANET icon
Arista Networks
ANET
+$5.77M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.67M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.66M
5
CCL icon
Carnival Corp
CCL
+$4.47M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$17.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.25M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.89M
4
COR icon
Cencora
COR
+$6.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.98M

Sector Composition

1 Technology 10.61%
2 Financials 10.37%
3 Industrials 9.02%
4 Healthcare 8.91%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$54B
$3.89M 0.11%
88,695
+4,214
+5% +$185K
EBAY icon
227
eBay
EBAY
$42.3B
$3.88M 0.11%
96,518
+19,620
+26% +$789K
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.88M 0.11%
35,847
+20
+0.1% +$2.17K
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.86M 0.11%
106,107
+713
+0.7% +$25.9K
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
$3.85M 0.11%
57,023
-4,845
-8% -$327K
K icon
231
Kellanova
K
$27.5B
$3.83M 0.11%
62,720
+6,543
+12% +$399K
BR icon
232
Broadridge
BR
$29.8B
$3.82M 0.11%
34,818
+331
+1% +$36.3K
HIG icon
233
Hartford Financial Services
HIG
$37.5B
$3.82M 0.11%
74,041
-1,866
-2% -$96.1K
BKNG icon
234
Booking.com
BKNG
$177B
$3.8M 0.11%
1,825
+357
+24% +$743K
SPGI icon
235
S&P Global
SPGI
$165B
$3.79M 0.11%
19,816
-1,227
-6% -$234K
MS icon
236
Morgan Stanley
MS
$246B
$3.73M 0.11%
69,189
+7,583
+12% +$409K
NSC icon
237
Norfolk Southern
NSC
$61.1B
$3.69M 0.1%
27,190
+855
+3% +$116K
EA icon
238
Electronic Arts
EA
$42.5B
$3.69M 0.1%
30,443
+5,627
+23% +$682K
INTU icon
239
Intuit
INTU
$183B
$3.68M 0.1%
21,222
+3,692
+21% +$640K
DRI icon
240
Darden Restaurants
DRI
$24.9B
$3.67M 0.1%
43,077
-3,633
-8% -$310K
WLK icon
241
Westlake Corp
WLK
$10.9B
$3.65M 0.1%
32,874
-262
-0.8% -$29.1K
PSA icon
242
Public Storage
PSA
$51.7B
$3.65M 0.1%
18,190
+4,344
+31% +$870K
PPL icon
243
PPL Corp
PPL
$26.5B
$3.64M 0.1%
128,812
-23,136
-15% -$655K
ENLC
244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.59M 0.1%
245,239
-1,209
-0.5% -$17.7K
DE icon
245
Deere & Co
DE
$127B
$3.59M 0.1%
23,122
+9,775
+73% +$1.52M
TTE icon
246
TotalEnergies
TTE
$134B
$3.58M 0.1%
62,076
+15,766
+34% +$909K
CTSH icon
247
Cognizant
CTSH
$33.8B
$3.58M 0.1%
44,454
-14,829
-25% -$1.19M
LII icon
248
Lennox International
LII
$19.9B
$3.48M 0.1%
17,023
+247
+1% +$50.5K
BP icon
249
BP
BP
$88.8B
$3.47M 0.1%
92,132
-7,919
-8% -$298K
ITW icon
250
Illinois Tool Works
ITW
$76.5B
$3.45M 0.1%
22,043
+724
+3% +$113K
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