BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
Cap. Flow
-$4.81M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44

Top Buys

1
MMM icon
3M
MMM
+$13.4M
2
DVN icon
Devon Energy
DVN
+$7.55M
3
AVGO icon
Broadcom
AVGO
+$6.69M
4
BOKF icon
BOK Financial
BOKF
+$5.55M
5
NVT icon
nVent Electric
NVT
+$4.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
AAPL icon
Apple
AAPL
+$6.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.05M
5
PSA icon
Public Storage
PSA
+$4.29M

Sector Composition

1 Technology 13.26%
2 Financials 9.26%
3 Healthcare 9.19%
4 Industrials 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
226
PPL Corp
PPL
$26.5B
$4.2M 0.09%
116,936
+6,408
+6% +$230K
DAL icon
227
Delta Air Lines
DAL
$39.8B
$4.07M 0.09%
69,600
-5,156
-7% -$302K
AXP icon
228
American Express
AXP
$225B
$4.06M 0.09%
32,625
+93
+0.3% +$11.6K
TROW icon
229
T Rowe Price
TROW
$23.6B
$3.99M 0.09%
32,738
-1,411
-4% -$172K
BABA icon
230
Alibaba
BABA
$345B
$3.92M 0.09%
18,493
-32
-0.2% -$6.79K
ICE icon
231
Intercontinental Exchange
ICE
$99.5B
$3.9M 0.09%
42,145
-5,116
-11% -$473K
MTD icon
232
Mettler-Toledo International
MTD
$26.5B
$3.88M 0.09%
4,893
-240
-5% -$190K
EXPD icon
233
Expeditors International
EXPD
$16.4B
$3.86M 0.09%
49,477
-2,141
-4% -$167K
MCHP icon
234
Microchip Technology
MCHP
$34.9B
$3.84M 0.09%
73,252
-394
-0.5% -$20.6K
MSCI icon
235
MSCI
MSCI
$44.2B
$3.82M 0.09%
14,792
-463
-3% -$120K
UPS icon
236
United Parcel Service
UPS
$71.6B
$3.8M 0.09%
32,449
+811
+3% +$94.9K
NVS icon
237
Novartis
NVS
$248B
$3.8M 0.09%
40,092
+11,728
+41% +$1.11M
D icon
238
Dominion Energy
D
$50B
$3.78M 0.09%
45,685
+4,186
+10% +$347K
GWW icon
239
W.W. Grainger
GWW
$47.4B
$3.73M 0.08%
11,029
-562
-5% -$190K
WEN icon
240
Wendy's
WEN
$1.9B
$3.63M 0.08%
163,620
-2,420
-1% -$53.7K
TPL icon
241
Texas Pacific Land
TPL
$21.1B
$3.63M 0.08%
13,950
– –
ITT icon
242
ITT
ITT
$13.3B
$3.61M 0.08%
48,831
-614
-1% -$45.4K
PK icon
243
Park Hotels & Resorts
PK
$2.34B
$3.59M 0.08%
138,788
+65,066
+88% +$1.68M
DOW icon
244
Dow Inc
DOW
$16.9B
$3.51M 0.08%
64,159
+3,133
+5% +$171K
HIG icon
245
Hartford Financial Services
HIG
$36.8B
$3.5M 0.08%
57,565
+34,476
+149% +$2.1M
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.5M 0.08%
39,743
+2,127
+6% +$187K
CVS icon
247
CVS Health
CVS
$90.7B
$3.49M 0.08%
46,911
+2,331
+5% +$173K
ENB icon
248
Enbridge
ENB
$106B
$3.49M 0.08%
87,622
-103
-0.1% -$4.1K
FNF icon
249
Fidelity National Financial
FNF
$16.3B
$3.48M 0.08%
79,711
+23,025
+41% +$1M
MAR icon
250
Marriott International Class A Common Stock
MAR
$72.5B
$3.46M 0.08%
22,871
+452
+2% +$68.5K
8 9
10
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