BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$385M
Cap. Flow
-$50.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$18M
2
TROW icon
T Rowe Price
TROW
+$11.1M
3
DIS icon
Walt Disney
DIS
+$10.3M
4
TFC icon
Truist Financial
TFC
+$9.85M
5
JPM icon
JPMorgan Chase
JPM
+$8.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.9M
3
PSX icon
Phillips 66
PSX
+$15.4M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
226
Fortive
FTV
$16.2B
$4.54M 0.08%
53,609
+16,378
+44% +$1.39M
RRX icon
227
Regal Rexnord
RRX
$9.54B
$4.5M 0.08%
25,568
+332
+1% +$58.4K
VRSN icon
228
VeriSign
VRSN
$26.4B
$4.5M 0.08%
23,746
+395
+2% +$74.8K
PATH icon
229
UiPath
PATH
$6.31B
$4.47M 0.08%
201,281
+29,195
+17% +$648K
EQIX icon
230
Equinix
EQIX
$74.9B
$4.42M 0.08%
5,528
+347
+7% +$278K
HII icon
231
Huntington Ingalls Industries
HII
$10.6B
$4.4M 0.08%
15,292
-173
-1% -$49.8K
CCJ icon
232
Cameco
CCJ
$33.6B
$4.38M 0.08%
93,740
+16,651
+22% +$778K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.38M 0.08%
25,989
+1,203
+5% +$203K
HI icon
234
Hillenbrand
HI
$1.85B
$4.37M 0.08%
88,428
+42
+0% +$2.08K
ITW icon
235
Illinois Tool Works
ITW
$77.7B
$4.37M 0.08%
16,476
+416
+3% +$110K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$101B
$4.3M 0.08%
10,232
-9,274
-48% -$3.9M
VTRS icon
237
Viatris
VTRS
$12.2B
$4.3M 0.08%
359,987
+47,055
+15% +$562K
ALGN icon
238
Align Technology
ALGN
$9.92B
$4.3M 0.08%
13,437
+2,131
+19% +$681K
CMG icon
239
Chipotle Mexican Grill
CMG
$53.2B
$4.27M 0.08%
74,250
-5,850
-7% -$337K
LULU icon
240
lululemon athletica
LULU
$19.9B
$4.21M 0.08%
10,931
+4,114
+60% +$1.58M
DE icon
241
Deere & Co
DE
$130B
$4.17M 0.08%
10,316
+320
+3% +$129K
MMM icon
242
3M
MMM
$82B
$4.14M 0.08%
52,680
-9,946
-16% -$782K
YUM icon
243
Yum! Brands
YUM
$41.1B
$4.06M 0.07%
28,890
+6,728
+30% +$945K
LAMR icon
244
Lamar Advertising Co
LAMR
$13B
$4.05M 0.07%
34,867
+8,182
+31% +$950K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.98M 0.07%
25,366
-1,396
-5% -$219K
IQV icon
246
IQVIA
IQV
$31.9B
$3.98M 0.07%
16,006
-675
-4% -$168K
KEYS icon
247
Keysight
KEYS
$29.1B
$3.92M 0.07%
25,290
-659
-3% -$102K
WFRD icon
248
Weatherford International
WFRD
$4.44B
$3.9M 0.07%
33,000
-7,000
-18% -$828K
CRWD icon
249
CrowdStrike
CRWD
$107B
$3.89M 0.07%
12,181
+2,658
+28% +$849K
BLD icon
250
TopBuild
BLD
$12.3B
$3.89M 0.07%
8,866
-127
-1% -$55.7K
8 9
10
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