BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
Cap. Flow
+$226M
Cap. Flow %
5.4%
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$75.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.68M
5
STRL icon
Sterling Infrastructure
STRL
+$5.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
ABBV icon
AbbVie
ABBV
+$6.73M
3
WFC icon
Wells Fargo
WFC
+$3.42M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M

Sector Composition

1 Technology 12.15%
2 Healthcare 9.19%
3 Energy 9.03%
4 Financials 7.96%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
251
Centene
CNC
$16.7B
$3.48M 0.08%
65,616
-894
-1% -$47.5K
CVS icon
252
CVS Health
CVS
$93.8B
$3.45M 0.08%
64,023
+13,311
+26% +$718K
ICE icon
253
Intercontinental Exchange
ICE
$98.6B
$3.45M 0.08%
45,251
-690
-2% -$52.5K
MSM icon
254
MSC Industrial Direct
MSM
$5.1B
$3.44M 0.08%
41,595
+34,781
+510% +$2.88M
VEEV icon
255
Veeva Systems
VEEV
$45B
$3.42M 0.08%
26,987
-1,091
-4% -$138K
ONB icon
256
Old National Bancorp
ONB
$8.81B
$3.39M 0.08%
206,400
+38,122
+23% +$625K
MCHP icon
257
Microchip Technology
MCHP
$34.9B
$3.38M 0.08%
81,578
-14,414
-15% -$598K
CTSH icon
258
Cognizant
CTSH
$33.8B
$3.38M 0.08%
46,630
+352
+0.8% +$25.5K
EBAY icon
259
eBay
EBAY
$41.7B
$3.38M 0.08%
90,958
+12,247
+16% +$455K
ROST icon
260
Ross Stores
ROST
$49.4B
$3.37M 0.08%
36,228
-4,197
-10% -$391K
GS icon
261
Goldman Sachs
GS
$233B
$3.36M 0.08%
17,494
-4,013
-19% -$771K
ETN icon
262
Eaton
ETN
$141B
$3.34M 0.08%
41,392
+4,217
+11% +$340K
ITW icon
263
Illinois Tool Works
ITW
$76.5B
$3.32M 0.08%
23,136
+1,169
+5% +$168K
HST icon
264
Host Hotels & Resorts
HST
$12.1B
$3.26M 0.08%
172,587
-2,440
-1% -$46.1K
TPR icon
265
Tapestry
TPR
$21.9B
$3.2M 0.08%
98,419
-7,182
-7% -$233K
NVS icon
266
Novartis
NVS
$247B
$3.15M 0.08%
36,543
+828
+2% +$71.3K
LYB icon
267
LyondellBasell Industries
LYB
$17.8B
$3.13M 0.07%
37,163
+5,555
+18% +$467K
DE icon
268
Deere & Co
DE
$127B
$3.11M 0.07%
19,462
+1,430
+8% +$229K
NDAQ icon
269
Nasdaq
NDAQ
$54.3B
$3.01M 0.07%
103,047
-1,629
-2% -$47.5K
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
$2.99M 0.07%
60,375
-218
-0.4% -$10.8K
BABA icon
271
Alibaba
BABA
$371B
$2.92M 0.07%
15,993
-513
-3% -$93.6K
SO icon
272
Southern Company
SO
$101B
$2.92M 0.07%
56,395
-111
-0.2% -$5.74K
AFL icon
273
Aflac
AFL
$57.3B
$2.91M 0.07%
58,196
-3,684
-6% -$184K
EXR icon
274
Extra Space Storage
EXR
$31.5B
$2.89M 0.07%
28,389
+416
+1% +$42.4K
AXP icon
275
American Express
AXP
$225B
$2.89M 0.07%
26,445
+3,659
+16% +$400K
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