BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$477M
Cap. Flow
-$681K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
307
Reduced
464
Closed
67

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$100M
2
IWB icon
iShares Russell 1000 ETF
IWB
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
4
DVY icon
iShares Select Dividend ETF
DVY
$12.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.1M

Top Sells

1
TTE icon
TotalEnergies
TTE
$10.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.93M
3
AZN icon
AstraZeneca
AZN
$8.87M
4
AAPL icon
Apple
AAPL
$8.51M
5
AMZN icon
Amazon
AMZN
$6.09M

Sector Composition

1 Technology 13.21%
2 Healthcare 11.4%
3 Energy 9.85%
4 Financials 8.03%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$10.6B
$4.51M 0.08%
19,532
+2,909
+17% +$671K
EOG icon
227
EOG Resources
EOG
$64.4B
$4.49M 0.08%
34,691
+12,286
+55% +$1.59M
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.41M 0.08%
88,594
-229
-0.3% -$11.4K
JEF icon
229
Jefferies Financial Group
JEF
$13.1B
$4.4M 0.08%
134,177
+426
+0.3% +$14K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$4.38M 0.08%
65,699
-5,598
-8% -$373K
TXNM
231
TXNM Energy, Inc.
TXNM
$5.99B
$4.34M 0.08%
88,923
-12
-0% -$585
LHX icon
232
L3Harris
LHX
$51B
$4.33M 0.08%
20,806
-220
-1% -$45.8K
MNST icon
233
Monster Beverage
MNST
$61B
$4.29M 0.08%
84,542
+30
+0% +$1.52K
MUB icon
234
iShares National Muni Bond ETF
MUB
$38.9B
$4.23M 0.08%
40,099
+37,781
+1,630% +$3.99M
KMB icon
235
Kimberly-Clark
KMB
$43.1B
$4.23M 0.08%
31,138
-458
-1% -$62.2K
ECL icon
236
Ecolab
ECL
$77.6B
$4.2M 0.08%
28,888
-4,199
-13% -$611K
IEX icon
237
IDEX
IEX
$12.4B
$4.2M 0.08%
18,378
+92
+0.5% +$21K
HI icon
238
Hillenbrand
HI
$1.85B
$4.19M 0.08%
98,082
+2,873
+3% +$123K
OC icon
239
Owens Corning
OC
$13B
$4.18M 0.08%
48,984
+53
+0.1% +$4.52K
VRSN icon
240
VeriSign
VRSN
$26.2B
$4.17M 0.08%
20,310
-102
-0.5% -$21K
RS icon
241
Reliance Steel & Aluminium
RS
$15.7B
$4.14M 0.08%
20,444
-792
-4% -$160K
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.11M 0.08%
46,980
+2,889
+7% +$253K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.1M 0.08%
86,506
+1,922
+2% +$91.2K
NXPI icon
244
NXP Semiconductors
NXPI
$57.2B
$4.07M 0.08%
25,729
-1,553
-6% -$245K
JBHT icon
245
JB Hunt Transport Services
JBHT
$13.9B
$4.05M 0.07%
23,215
+864
+4% +$151K
PPL icon
246
PPL Corp
PPL
$26.6B
$4.01M 0.07%
137,078
+2,075
+2% +$60.6K
NOC icon
247
Northrop Grumman
NOC
$83.2B
$4M 0.07%
7,332
+511
+7% +$279K
PLD icon
248
Prologis
PLD
$105B
$3.94M 0.07%
34,919
+3,685
+12% +$415K
FANG icon
249
Diamondback Energy
FANG
$40.2B
$3.89M 0.07%
28,474
-13,913
-33% -$1.9M
MMC icon
250
Marsh & McLennan
MMC
$100B
$3.88M 0.07%
23,470
+289
+1% +$47.8K
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