BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
Cap. Flow
+$147M
Cap. Flow %
2.28%
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$18M
5
NXRT
NexPoint Residential Trust
NXRT
$12.8M

Top Sells

1
ABT icon
Abbott
ABT
$39.5M
2
ABBV icon
AbbVie
ABBV
$35.5M
3
PNW icon
Pinnacle West Capital
PNW
$9.26M
4
MMM icon
3M
MMM
$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.4B
$5.26M 0.08%
17,433
– –
WSM icon
227
Williams-Sonoma
WSM
$24.8B
$5.26M 0.08%
62,156
+114
+0.2% +$9.64K
HI icon
228
Hillenbrand
HI
$1.79B
$5.23M 0.08%
100,503
+1,376
+1% +$71.5K
PGR icon
229
Progressive
PGR
$144B
$5.15M 0.08%
50,211
+5,430
+12% +$557K
JEF icon
230
Jefferies Financial Group
JEF
$13.3B
$5.14M 0.08%
138,450
-2,313
-2% -$85.8K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.13M 0.08%
95,139
-7,003
-7% -$377K
MO icon
232
Altria Group
MO
$110B
$5.13M 0.08%
108,142
+2,740
+3% +$130K
SO icon
233
Southern Company
SO
$100B
$5.13M 0.08%
74,733
-996
-1% -$68.3K
SHW icon
234
Sherwin-Williams
SHW
$93.3B
$5.05M 0.08%
14,335
+251
+2% +$88.4K
ASML icon
235
ASML
ASML
$313B
$5.04M 0.08%
6,329
+479
+8% +$381K
TJX icon
236
TJX Companies
TJX
$156B
$5.03M 0.08%
66,211
+4,942
+8% +$375K
LIN icon
237
Linde
LIN
$221B
$4.99M 0.08%
14,407
+682
+5% +$236K
QDEL icon
238
QuidelOrtho
QDEL
$1.93B
$4.98M 0.08%
36,864
+1,730
+5% +$234K
PWR icon
239
Quanta Services
PWR
$56B
$4.97M 0.08%
43,328
+1,090
+3% +$125K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.96M 0.08%
11
– –
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$4.92M 0.08%
42,748
+1
+0% +$115
VEEV icon
242
Veeva Systems
VEEV
$46.3B
$4.89M 0.08%
19,126
-6,111
-24% -$1.56M
OGE icon
243
OGE Energy
OGE
$8.76B
$4.87M 0.08%
126,982
-23,397
-16% -$898K
MNST icon
244
Monster Beverage
MNST
$61.3B
$4.82M 0.07%
100,438
-11,646
-10% -$559K
DRI icon
245
Darden Restaurants
DRI
$24.6B
$4.8M 0.07%
31,853
+76
+0.2% +$11.5K
FICO icon
246
Fair Isaac
FICO
$36.8B
$4.8M 0.07%
11,059
+1,102
+11% +$478K
MRNA icon
247
Moderna
MRNA
$9.39B
$4.75M 0.07%
18,681
+7,052
+61% +$1.79M
FTNT icon
248
Fortinet
FTNT
$61.4B
$4.7M 0.07%
65,365
+1,205
+2% +$86.6K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$4.69M 0.07%
89,961
+7,327
+9% +$382K
XYL icon
250
Xylem
XYL
$34B
$4.69M 0.07%
39,123
+48
+0.1% +$5.76K
8 9
10
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