BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+6.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$64.7M
Cap. Flow
-$203M
Cap. Flow %
-3.6%
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
288
Reduced
451
Closed
170

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.8M
3
CMS icon
CMS Energy
CMS
$8.59M
4
VRT icon
Vertiv
VRT
$3.47M
5
FE icon
FirstEnergy
FE
$3.46M

Top Sells

1
BOKF icon
BOK Financial
BOKF
$55.2M
2
LIN icon
Linde
LIN
$19M
3
MDT icon
Medtronic
MDT
$13.2M
4
SLB icon
Schlumberger
SLB
$12.9M
5
NXRT
NexPoint Residential Trust
NXRT
$7.57M

Sector Composition

1 Technology 16.77%
2 Financials 8.2%
3 Energy 7.83%
4 Healthcare 7.72%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$9.66B
$4.05M 0.07%
24,698
+102
+0.4% +$16.7K
HEES
227
DELISTED
H&E Equipment Services
HEES
$4.02M 0.07%
82,008
-2,631
-3% -$129K
ALL icon
228
Allstate
ALL
$53.1B
$3.99M 0.07%
21,226
+3,427
+19% +$644K
LH icon
229
Labcorp
LH
$23.2B
$3.97M 0.07%
18,467
-2,974
-14% -$640K
QRVO icon
230
Qorvo
QRVO
$8.61B
$3.94M 0.07%
38,787
+139
+0.4% +$14.1K
UBER icon
231
Uber
UBER
$190B
$3.94M 0.07%
53,950
+3,648
+7% +$266K
ITW icon
232
Illinois Tool Works
ITW
$77.6B
$3.93M 0.07%
15,127
-228
-1% -$59.3K
HII icon
233
Huntington Ingalls Industries
HII
$10.6B
$3.82M 0.07%
14,848
-567
-4% -$146K
PR icon
234
Permian Resources
PR
$9.75B
$3.81M 0.07%
265,409
+65,382
+33% +$938K
AXON icon
235
Axon Enterprise
AXON
$57.2B
$3.8M 0.07%
9,166
-157
-2% -$65.2K
QQQM icon
236
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$3.79M 0.07%
19,100
+3,401
+22% +$674K
KEYS icon
237
Keysight
KEYS
$28.9B
$3.78M 0.07%
24,465
+1,183
+5% +$183K
VRSN icon
238
VeriSign
VRSN
$26.2B
$3.72M 0.07%
19,943
-2,466
-11% -$460K
JBHT icon
239
JB Hunt Transport Services
JBHT
$13.9B
$3.7M 0.07%
22,170
-1,497
-6% -$250K
YUM icon
240
Yum! Brands
YUM
$40.1B
$3.69M 0.07%
26,882
-163
-0.6% -$22.4K
ODFL icon
241
Old Dominion Freight Line
ODFL
$31.7B
$3.68M 0.07%
19,256
+72
+0.4% +$13.7K
MANH icon
242
Manhattan Associates
MANH
$13B
$3.66M 0.07%
13,216
-443
-3% -$123K
DE icon
243
Deere & Co
DE
$128B
$3.62M 0.06%
8,859
-2,531
-22% -$1.03M
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.58M 0.06%
68,247
– –
UPS icon
245
United Parcel Service
UPS
$72.1B
$3.57M 0.06%
27,341
-978
-3% -$128K
AZEK
246
DELISTED
The AZEK Co
AZEK
$3.56M 0.06%
77,306
-12,948
-14% -$597K
AN icon
247
AutoNation
AN
$8.55B
$3.56M 0.06%
21,018
+73
+0.3% +$12.4K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$102B
$3.56M 0.06%
7,853
-150
-2% -$68K
TXT icon
249
Textron
TXT
$14.5B
$3.55M 0.06%
41,260
+827
+2% +$71.2K
AFL icon
250
Aflac
AFL
$57.2B
$3.51M 0.06%
30,959
-271
-0.9% -$30.8K
8 9
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