BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
Cap. Flow
+$114M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52

Top Buys

1
ABBV icon
AbbVie
ABBV
+$86.8M
2
ABT icon
Abbott
ABT
+$86.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$31.1M
4
EXPE icon
Expedia Group
EXPE
+$6.26M
5
TTE icon
TotalEnergies
TTE
+$6.22M

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$67.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$53.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
4
QCOM icon
Qualcomm
QCOM
+$13.5M
5
LMT icon
Lockheed Martin
LMT
+$8.95M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$46.9B
$4.34M 0.08%
47,612
-7,042
-13% -$642K
TXNM
227
TXNM Energy, Inc.
TXNM
$5.99B
$4.3M 0.08%
88,568
+241
+0.3% +$11.7K
PAYX icon
228
Paychex
PAYX
$48.3B
$4.28M 0.08%
45,932
-69,343
-60% -$6.46M
CDW icon
229
CDW
CDW
$22.1B
$4.22M 0.08%
32,028
-9,790
-23% -$1.29M
DOCU icon
230
DocuSign
DOCU
$16B
$4.2M 0.08%
18,905
+1,312
+7% +$292K
ALL icon
231
Allstate
ALL
$52.7B
$4.2M 0.08%
38,219
+1,124
+3% +$124K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 0.08%
105,118
-35,944
-25% -$1.43M
NDAQ icon
233
Nasdaq
NDAQ
$54.4B
$4.19M 0.08%
94,632
+4,980
+6% +$220K
CVA
234
DELISTED
Covanta Holding Corporation
CVA
$4.18M 0.08%
318,491
-642,237
-67% -$8.43M
TTWO icon
235
Take-Two Interactive
TTWO
$45.7B
$4.18M 0.08%
20,094
+18,558
+1,208% +$3.86M
EL icon
236
Estee Lauder
EL
$31.9B
$4.17M 0.08%
15,679
-10
-0.1% -$2.66K
DRI icon
237
Darden Restaurants
DRI
$24.7B
$4.12M 0.08%
34,609
+22,166
+178% +$2.64M
ADSK icon
238
Autodesk
ADSK
$69.3B
$4.11M 0.08%
13,457
+4,621
+52% +$1.41M
VUG icon
239
Vanguard Growth ETF
VUG
$188B
$4.11M 0.08%
16,216
+612
+4% +$155K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$4.11M 0.08%
29,735
-54,610
-65% -$7.54M
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.07M 0.08%
65,826
+6,080
+10% +$376K
PNC icon
242
PNC Financial Services
PNC
$78.9B
$4.04M 0.08%
27,137
-3,984
-13% -$594K
ET icon
243
Energy Transfer Partners
ET
$58.9B
$4.01M 0.08%
649,414
-1,656
-0.3% -$10.2K
UNM icon
244
Unum
UNM
$12.5B
$4M 0.08%
174,191
+28,161
+19% +$646K
CHGG icon
245
Chegg
CHGG
$168M
$3.99M 0.08%
44,147
+14,340
+48% +$1.3M
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.99M 0.08%
33,517
+9,306
+38% +$1.11M
COF icon
247
Capital One
COF
$142B
$3.99M 0.08%
40,324
-4,902
-11% -$485K
COP icon
248
ConocoPhillips
COP
$115B
$3.96M 0.08%
99,135
+1,162
+1% +$46.5K
PPL icon
249
PPL Corp
PPL
$26.4B
$3.96M 0.08%
140,522
+30,706
+28% +$866K
MRC icon
250
MRC Global
MRC
$1.23B
$3.95M 0.08%
595,766
– –
8 9
10
11 12