BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-1.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
-$373M
Cap. Flow
-$103M
Cap. Flow %
-2.26%
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
352
Reduced
500
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
$13.5M
2
FANG icon
Diamondback Energy
FANG
$10.3M
3
NVDA icon
NVIDIA
NVDA
$7.12M
4
CF icon
CF Industries
CF
$7.11M
5
AMZN icon
Amazon
AMZN
$6.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.3M
2
MSFT icon
Microsoft
MSFT
$9.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.14M
4
GLW icon
Corning
GLW
$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.45M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
226
Uber
UBER
$190B
$3.55M 0.08%
82,083
+17,661
+27% +$764K
QRVO icon
227
Qorvo
QRVO
$8.61B
$3.55M 0.08%
40,623
-716
-2% -$62.6K
COF icon
228
Capital One
COF
$142B
$3.5M 0.08%
34,506
-1,062
-3% -$108K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.49M 0.08%
70,247
-927
-1% -$46K
GTY
230
Getty Realty Corp
GTY
$1.63B
$3.48M 0.08%
130,804
-6,400
-5% -$170K
DXCM icon
231
DexCom
DXCM
$31.6B
$3.44M 0.08%
38,691
+18,510
+92% +$1.64M
HI icon
232
Hillenbrand
HI
$1.85B
$3.43M 0.08%
90,264
-3,988
-4% -$152K
HII icon
233
Huntington Ingalls Industries
HII
$10.6B
$3.42M 0.08%
15,557
-797
-5% -$175K
WYNN icon
234
Wynn Resorts
WYNN
$12.6B
$3.38M 0.07%
38,449
+18,198
+90% +$1.6M
APA icon
235
APA Corp
APA
$8.14B
$3.36M 0.07%
84,581
+20,004
+31% +$795K
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.33M 0.07%
39,071
-1,620
-4% -$138K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.29M 0.07%
25,862
-609
-2% -$77.6K
BWXT icon
238
BWX Technologies
BWXT
$15B
$3.28M 0.07%
44,095
+15,095
+52% +$1.12M
CLX icon
239
Clorox
CLX
$15.5B
$3.26M 0.07%
27,713
-1,214
-4% -$143K
WFRD icon
240
Weatherford International
WFRD
$4.49B
$3.26M 0.07%
35,000
-15,001
-30% -$1.4M
MMC icon
241
Marsh & McLennan
MMC
$100B
$3.25M 0.07%
17,148
-1,196
-7% -$227K
KEYS icon
242
Keysight
KEYS
$28.9B
$3.24M 0.07%
26,567
-3,856
-13% -$471K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$3.24M 0.07%
48,967
-4,998
-9% -$331K
FNF icon
244
Fidelity National Financial
FNF
$16.5B
$3.24M 0.07%
82,921
-426
-0.5% -$16.7K
J icon
245
Jacobs Solutions
J
$17.4B
$3.24M 0.07%
29,370
-287
-1% -$31.6K
XYL icon
246
Xylem
XYL
$34.2B
$3.23M 0.07%
34,550
+5,921
+21% +$554K
JBHT icon
247
JB Hunt Transport Services
JBHT
$13.9B
$3.18M 0.07%
18,509
-293
-2% -$50.4K
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.18M 0.07%
17,353
-668
-4% -$122K
VTRS icon
249
Viatris
VTRS
$12.2B
$3.15M 0.07%
354,276
+203,234
+135% +$1.81M
OVV icon
250
Ovintiv
OVV
$10.6B
$3.07M 0.07%
63,886
-28,640
-31% -$1.37M
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