BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
Cap. Flow
+$19.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.1M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

1
AAPL icon
Apple
AAPL
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.47M
3
LRCX icon
Lam Research
LRCX
+$6.13M
4
ADBE icon
Adobe
ADBE
+$5.72M
5
JPM icon
JPMorgan Chase
JPM
+$5.3M

Sector Composition

1 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
251
Jacobs Solutions
J
$17.3B
$3.16M 0.07%
41,225
+4,411
+12% +$338K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$58.9B
$3.16M 0.07%
5,649
-650
-10% -$364K
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.14M 0.07%
37,584
+1,116
+3% +$93.2K
VHT icon
254
Vanguard Health Care ETF
VHT
$15.6B
$3.14M 0.07%
15,377
+637
+4% +$130K
XYL icon
255
Xylem
XYL
$33.5B
$3.12M 0.07%
37,042
-24,701
-40% -$2.08M
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$3.11M 0.07%
69,807
+3,057
+5% +$136K
LHX icon
257
L3Harris
LHX
$51.6B
$3.08M 0.07%
18,153
-8,314
-31% -$1.41M
MKTX icon
258
MarketAxess Holdings
MKTX
$6.9B
$3.03M 0.07%
6,291
+1,310
+26% +$631K
AXP icon
259
American Express
AXP
$225B
$3.03M 0.07%
30,205
-8,605
-22% -$863K
MKC icon
260
McCormick & Company Non-Voting
MKC
$18.4B
$3.01M 0.07%
31,038
-5,124
-14% -$497K
AMP icon
261
Ameriprise Financial
AMP
$46.4B
$2.99M 0.07%
19,418
-2,093
-10% -$322K
PPL icon
262
PPL Corp
PPL
$26.5B
$2.99M 0.07%
109,816
+9,750
+10% +$265K
ROST icon
263
Ross Stores
ROST
$48.8B
$2.97M 0.07%
31,858
-9,531
-23% -$889K
CI icon
264
Cigna
CI
$80.7B
$2.91M 0.06%
17,153
-1,142
-6% -$193K
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.8B
$2.83M 0.06%
20,174
-3,048
-13% -$428K
GIS icon
266
General Mills
GIS
$26.7B
$2.83M 0.06%
45,836
+3,733
+9% +$230K
SYF icon
267
Synchrony
SYF
$27.8B
$2.82M 0.06%
107,649
-34,217
-24% -$895K
MCO icon
268
Moody's
MCO
$90.8B
$2.82M 0.06%
9,713
+1,679
+21% +$487K
VTEB icon
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$2.81M 0.06%
51,699
+4,700
+10% +$256K
SPYG icon
270
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$2.8M 0.06%
55,800
+6,699
+14% +$336K
TMUS icon
271
T-Mobile US
TMUS
$271B
$2.78M 0.06%
24,293
+3,557
+17% +$407K
DRE
272
DELISTED
Duke Realty Corp.
DRE
$2.7M 0.06%
73,104
-3,172
-4% -$117K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$2.65M 0.06%
11,275
-76
-0.7% -$17.8K
BALL icon
274
Ball Corp
BALL
$13.6B
$2.6M 0.06%
31,304
+5,326
+21% +$443K
EVBG
275
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.6M 0.06%
20,668
+13,758
+199% +$1.73M
9 10
11
12 13