BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$257M
Cap. Flow
-$63.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
361
Reduced
409
Closed
61

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
2
MSM icon
MSC Industrial Direct
MSM
+$8.62M
3
XYL icon
Xylem
XYL
+$6.83M
4
BA icon
Boeing
BA
+$6.78M
5
PTON icon
Peloton Interactive
PTON
+$5.62M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
MSFT icon
Microsoft
MSFT
+$10M
3
PFE icon
Pfizer
PFE
+$8.09M
4
AAPL icon
Apple
AAPL
+$7.52M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.42M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.02%
3 Financials 8.44%
4 Consumer Discretionary 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.19M 0.08%
70,780
+4,954
+8% +$293K
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$4.14M 0.08%
73,394
-14,629
-17% -$825K
ROST icon
253
Ross Stores
ROST
$49.6B
$4.11M 0.07%
34,233
-3,398
-9% -$407K
BWA icon
254
BorgWarner
BWA
$9.61B
$4.04M 0.07%
98,925
-1,159
-1% -$47.3K
CI icon
255
Cigna
CI
$80.3B
$4.03M 0.07%
16,659
-4,488
-21% -$1.08M
PPL icon
256
PPL Corp
PPL
$26.4B
$4.02M 0.07%
139,277
-1,245
-0.9% -$35.9K
PAYX icon
257
Paychex
PAYX
$48.7B
$3.98M 0.07%
40,552
-5,380
-12% -$527K
JBHT icon
258
JB Hunt Transport Services
JBHT
$13.8B
$3.97M 0.07%
23,602
-3,761
-14% -$632K
DVN icon
259
Devon Energy
DVN
$21.9B
$3.96M 0.07%
181,387
+240
+0.1% +$5.24K
PGR icon
260
Progressive
PGR
$144B
$3.93M 0.07%
41,118
+4,645
+13% +$444K
GILD icon
261
Gilead Sciences
GILD
$144B
$3.92M 0.07%
60,628
-41,008
-40% -$2.65M
PWR icon
262
Quanta Services
PWR
$56B
$3.87M 0.07%
44,009
+844
+2% +$74.3K
CF icon
263
CF Industries
CF
$13.7B
$3.87M 0.07%
85,297
+4,091
+5% +$186K
SPLK
264
DELISTED
Splunk Inc
SPLK
$3.86M 0.07%
28,464
+2,817
+11% +$382K
MSCI icon
265
MSCI
MSCI
$44.5B
$3.85M 0.07%
9,185
-1,058
-10% -$444K
SLB icon
266
Schlumberger
SLB
$53.4B
$3.83M 0.07%
140,690
+10,784
+8% +$293K
BP icon
267
BP
BP
$87.3B
$3.82M 0.07%
157,029
+24,692
+19% +$601K
AMAT icon
268
Applied Materials
AMAT
$129B
$3.81M 0.07%
28,544
-11,405
-29% -$1.52M
SWKS icon
269
Skyworks Solutions
SWKS
$11.2B
$3.8M 0.07%
20,685
-2,489
-11% -$457K
PNC icon
270
PNC Financial Services
PNC
$80.2B
$3.79M 0.07%
21,596
-5,541
-20% -$972K
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
$3.74M 0.07%
80,390
+32,670
+68% +$1.52M
ASML icon
272
ASML
ASML
$313B
$3.73M 0.07%
6,045
-365
-6% -$225K
NOC icon
273
Northrop Grumman
NOC
$83.3B
$3.64M 0.07%
11,254
+693
+7% +$224K
UNM icon
274
Unum
UNM
$12.6B
$3.64M 0.07%
130,667
-43,524
-25% -$1.21M
BMBL icon
275
Bumble
BMBL
$703M
$3.63M 0.07%
+58,247
New +$3.63M
9 10
11
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