BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
Cap. Flow
+$114M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52

Top Buys

1
ABBV icon
AbbVie
ABBV
+$86.8M
2
ABT icon
Abbott
ABT
+$86.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$31.1M
4
EXPE icon
Expedia Group
EXPE
+$6.26M
5
TTE icon
TotalEnergies
TTE
+$6.22M

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$67.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$53.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
4
QCOM icon
Qualcomm
QCOM
+$13.5M
5
LMT icon
Lockheed Martin
LMT
+$8.95M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
251
IDEX
IEX
$12.4B
$3.87M 0.07%
19,433
+782
+4% +$156K
PSA icon
252
Public Storage
PSA
$51.7B
$3.83M 0.07%
16,587
-6,414
-28% -$1.48M
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.83M 0.07%
11
-1
-8% -$348K
HRC
254
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.81M 0.07%
38,839
+1,255
+3% +$123K
ZEN
255
DELISTED
ZENDESK INC
ZEN
$3.8M 0.07%
26,520
-5,130
-16% -$734K
JBHT icon
256
JB Hunt Transport Services
JBHT
$13.8B
$3.74M 0.07%
+27,363
New +$3.74M
AMP icon
257
Ameriprise Financial
AMP
$46.4B
$3.74M 0.07%
19,223
-195
-1% -$37.9K
GSK icon
258
GSK
GSK
$82.1B
$3.7M 0.07%
80,420
+2,096
+3% +$96.4K
OGE icon
259
OGE Energy
OGE
$8.82B
$3.67M 0.07%
115,160
-38,527
-25% -$1.23M
BBY icon
260
Best Buy
BBY
$16.2B
$3.66M 0.07%
36,715
+756
+2% +$75.4K
MKTX icon
261
MarketAxess Holdings
MKTX
$6.99B
$3.63M 0.07%
6,362
+71
+1% +$40.5K
PGR icon
262
Progressive
PGR
$143B
$3.61M 0.07%
36,473
+439
+1% +$43.4K
NVO icon
263
Novo Nordisk
NVO
$241B
$3.59M 0.07%
102,736
+4,394
+4% +$153K
XYL icon
264
Xylem
XYL
$34.1B
$3.57M 0.07%
35,063
-1,979
-5% -$201K
DDOG icon
265
Datadog
DDOG
$49B
$3.56M 0.07%
36,172
-6,318
-15% -$622K
SWKS icon
266
Skyworks Solutions
SWKS
$11.2B
$3.54M 0.07%
23,174
+901
+4% +$138K
MMC icon
267
Marsh & McLennan
MMC
$99.2B
$3.48M 0.07%
29,701
+7,524
+34% +$880K
AMAT icon
268
Applied Materials
AMAT
$130B
$3.45M 0.07%
39,949
+13,347
+50% +$1.15M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$3.44M 0.07%
63,550
-6,257
-9% -$339K
BWA icon
270
BorgWarner
BWA
$9.45B
$3.4M 0.07%
100,084
+5,571
+6% +$189K
PPG icon
271
PPG Industries
PPG
$25.2B
$3.39M 0.06%
23,535
+3,551
+18% +$512K
ALSN icon
272
Allison Transmission
ALSN
$7.52B
$3.38M 0.06%
78,355
+10,577
+16% +$456K
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$3.36M 0.06%
25,822
+1,033
+4% +$134K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33M 0.06%
29,218
+6,209
+27% +$707K
VHT icon
275
Vanguard Health Care ETF
VHT
$15.8B
$3.29M 0.06%
14,715
-662
-4% -$148K
9 10
11
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