BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
Cap. Flow
-$860M
Cap. Flow %
-18%
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112

Top Buys

1
NEM icon
Newmont
NEM
+$10.9M
2
OGS icon
ONE Gas
OGS
+$10.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.58M
4
MDT icon
Medtronic
MDT
+$9.33M
5
BKR icon
Baker Hughes
BKR
+$6.96M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$43.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$168B
$3.89M 0.08%
15,227
-8,284
-35% -$2.12M
SPLK
227
DELISTED
Splunk Inc
SPLK
$3.84M 0.08%
+40,029
New +$3.84M
VLO icon
228
Valero Energy
VLO
$48.9B
$3.81M 0.08%
27,320
+11,128
+69% +$1.55M
BKNG icon
229
Booking.com
BKNG
$181B
$3.78M 0.08%
1,425
+695
+95% +$1.84M
IEX icon
230
IDEX
IEX
$12.4B
$3.78M 0.08%
16,341
-2,037
-11% -$471K
HES
231
DELISTED
Hess
HES
$3.76M 0.08%
28,412
+7,860
+38% +$1.04M
HSY icon
232
Hershey
HSY
$38B
$3.65M 0.08%
14,343
-540
-4% -$137K
COF icon
233
Capital One
COF
$141B
$3.64M 0.08%
37,899
+9,783
+35% +$941K
PPL icon
234
PPL Corp
PPL
$26.4B
$3.62M 0.08%
130,352
-6,726
-5% -$187K
HIG icon
235
Hartford Financial Services
HIG
$36.7B
$3.62M 0.08%
51,919
-10,655
-17% -$743K
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.61M 0.08%
43,626
-3,354
-7% -$278K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.61M 0.08%
26,340
-6,643
-20% -$910K
ODFL icon
238
Old Dominion Freight Line
ODFL
$31.8B
$3.57M 0.07%
20,940
-3,054
-13% -$520K
KR icon
239
Kroger
KR
$45B
$3.55M 0.07%
71,837
+56,392
+365% +$2.78M
ICE icon
240
Intercontinental Exchange
ICE
$99.5B
$3.54M 0.07%
33,984
-28,643
-46% -$2.99M
EW icon
241
Edwards Lifesciences
EW
$47.1B
$3.52M 0.07%
42,532
-4,809
-10% -$398K
PWR icon
242
Quanta Services
PWR
$56B
$3.5M 0.07%
21,017
-2,382
-10% -$397K
HII icon
243
Huntington Ingalls Industries
HII
$10.6B
$3.48M 0.07%
16,826
-2,706
-14% -$560K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.45M 0.07%
68,247
-20,347
-23% -$1.03M
AIG icon
245
American International
AIG
$43.6B
$3.44M 0.07%
68,270
-41,269
-38% -$2.08M
JEF icon
246
Jefferies Financial Group
JEF
$13.2B
$3.38M 0.07%
106,408
-27,769
-21% -$881K
JBHT icon
247
JB Hunt Transport Services
JBHT
$13.8B
$3.36M 0.07%
19,150
-4,065
-18% -$713K
LULU icon
248
lululemon athletica
LULU
$19.9B
$3.36M 0.07%
9,215
-1,988
-18% -$724K
AMP icon
249
Ameriprise Financial
AMP
$46.4B
$3.35M 0.07%
10,944
-6,660
-38% -$2.04M
WEC icon
250
WEC Energy
WEC
$34.6B
$3.33M 0.07%
35,167
+2,652
+8% +$251K
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