BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
Cap. Flow
+$131M
Cap. Flow %
3.08%
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$48.6M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
ABBV icon
AbbVie
ABBV
+$5.87M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DOW icon
Dow Inc
DOW
+$4.47M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.74M
5
RTN
Raytheon Company
RTN
+$4.59M

Sector Composition

1 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.1B
$3.56M 0.08%
46,990
+1,171
+3% +$88.7K
MCHP icon
227
Microchip Technology
MCHP
$34.7B
$3.55M 0.08%
67,400
-3,128
-4% -$165K
ROST icon
228
Ross Stores
ROST
$48.3B
$3.53M 0.08%
41,389
+15,753
+61% +$1.34M
MRC icon
229
MRC Global
MRC
$1.23B
$3.52M 0.08%
595,766
-153,477
-20% -$907K
NDAQ icon
230
Nasdaq
NDAQ
$54.2B
$3.46M 0.08%
86,862
+1,380
+2% +$55K
MNST icon
231
Monster Beverage
MNST
$62.1B
$3.46M 0.08%
99,766
+10,864
+12% +$377K
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$3.46M 0.08%
23,369
-10,952
-32% -$1.62M
CI icon
233
Cigna
CI
$80.3B
$3.43M 0.08%
18,295
+2,789
+18% +$523K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.42M 0.08%
35,078
-1,123
-3% -$109K
PLD icon
235
Prologis
PLD
$104B
$3.4M 0.08%
36,474
-10,148
-22% -$947K
TXNM
236
TXNM Energy, Inc.
TXNM
$5.98B
$3.37M 0.08%
87,603
– –
GPN icon
237
Global Payments
GPN
$21B
$3.35M 0.08%
19,756
+2,792
+16% +$474K
AMD icon
238
Advanced Micro Devices
AMD
$263B
$3.35M 0.08%
63,608
-8,299
-12% -$437K
BBY icon
239
Best Buy
BBY
$16B
$3.31M 0.08%
37,956
-12,881
-25% -$1.12M
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.08%
77,695
+41,839
+117% +$1.77M
SO icon
241
Southern Company
SO
$99.9B
$3.26M 0.08%
62,824
-1,019
-2% -$52.8K
EBAY icon
242
eBay
EBAY
$41.7B
$3.26M 0.08%
62,082
+455
+0.7% +$23.9K
MKC icon
243
McCormick & Company Non-Voting
MKC
$18.5B
$3.24M 0.08%
36,162
+1,498
+4% +$134K
NVO icon
244
Novo Nordisk
NVO
$241B
$3.23M 0.08%
98,624
+650
+0.7% +$21.3K
AMP icon
245
Ameriprise Financial
AMP
$46.4B
$3.23M 0.08%
21,511
+62
+0.3% +$9.3K
EXAS icon
246
Exact Sciences
EXAS
$10.5B
$3.21M 0.08%
+36,917
New +$3.21M
HI icon
247
Hillenbrand
HI
$1.74B
$3.2M 0.08%
118,230
-3,150
-3% -$85.3K
D icon
248
Dominion Energy
D
$49.9B
$3.16M 0.07%
38,876
+296
+0.8% +$24K
SYF icon
249
Synchrony
SYF
$28.3B
$3.14M 0.07%
141,866
+126,459
+821% +$2.8M
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.13M 0.07%
54,796
-13,705
-20% -$783K
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