BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
+$41.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.15M
2
AAON icon
Aaon
AAON
+$7.13M
3
SLB icon
Schlumberger
SLB
+$6.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.35M
5
ULTA icon
Ulta Beauty
ULTA
+$4.84M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.2M
2
XOM icon
Exxon Mobil
XOM
+$21.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.5M
5
GE icon
GE Aerospace
GE
+$9.95M

Sector Composition

1 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
251
OGE Energy
OGE
$8.85B
$2.82M 0.09%
89,110
+1,455
+2% +$46K
UPS icon
252
United Parcel Service
UPS
$71.1B
$2.79M 0.09%
28,749
-63,716
-69% -$6.18M
CBRE icon
253
CBRE Group
CBRE
$48.4B
$2.77M 0.09%
71,632
+10,252
+17% +$397K
JCI icon
254
Johnson Controls International
JCI
$70.5B
$2.76M 0.09%
52,175
+6,082
+13% +$321K
STAG icon
255
STAG Industrial
STAG
$6.68B
$2.75M 0.09%
116,984
+12,546
+12% +$295K
YUM icon
256
Yum! Brands
YUM
$40.5B
$2.75M 0.09%
48,606
+11,276
+30% +$638K
EW icon
257
Edwards Lifesciences
EW
$46B
$2.74M 0.09%
115,362
+19,386
+20% +$460K
CCI icon
258
Crown Castle
CCI
$40.9B
$2.74M 0.09%
33,153
+25,770
+349% +$2.13M
SNN icon
259
Smith & Nephew
SNN
$16.5B
$2.72M 0.09%
79,681
+16,653
+26% +$569K
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$2.71M 0.09%
52,084
+1,154
+2% +$60.1K
GD icon
261
General Dynamics
GD
$86.9B
$2.67M 0.09%
19,640
+4,961
+34% +$673K
MCO icon
262
Moody's
MCO
$90.8B
$2.66M 0.09%
25,588
+2,915
+13% +$303K
RAI
263
DELISTED
Reynolds American Inc
RAI
$2.66M 0.09%
77,088
+12,252
+19% +$422K
BDX icon
264
Becton Dickinson
BDX
$54B
$2.65M 0.09%
18,949
+3,639
+24% +$510K
MET icon
265
MetLife
MET
$52.7B
$2.64M 0.09%
58,687
-59,130
-50% -$2.66M
DLTR icon
266
Dollar Tree
DLTR
$20.2B
$2.63M 0.09%
32,397
+26,964
+496% +$2.19M
LYB icon
267
LyondellBasell Industries
LYB
$17.5B
$2.62M 0.09%
29,810
-32,634
-52% -$2.86M
NVR icon
268
NVR
NVR
$23B
$2.6M 0.09%
1,958
+325
+20% +$432K
DVN icon
269
Devon Energy
DVN
$22.5B
$2.59M 0.09%
42,922
+2,356
+6% +$142K
DAL icon
270
Delta Air Lines
DAL
$40.1B
$2.55M 0.09%
56,747
+17,390
+44% +$782K
C icon
271
Citigroup
C
$179B
$2.55M 0.09%
49,404
+10,362
+27% +$534K
SEIC icon
272
SEI Investments
SEIC
$10.7B
$2.52M 0.08%
57,096
+25,255
+79% +$1.11M
CTAS icon
273
Cintas
CTAS
$81.2B
$2.5M 0.08%
122,264
+48,536
+66% +$990K
GNTX icon
274
Gentex
GNTX
$6.15B
$2.49M 0.08%
136,289
+9,331
+7% +$171K
GM icon
275
General Motors
GM
$54.6B
$2.49M 0.08%
66,248
-103,573
-61% -$3.89M
9 10
11
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