BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
Cap. Flow
+$147M
Cap. Flow %
2.28%
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$12.8M

Top Sells

1
ABT icon
Abbott
ABT
+$39.5M
2
ABBV icon
AbbVie
ABBV
+$35.5M
3
PNW icon
Pinnacle West Capital
PNW
+$9.26M
4
MMM icon
3M
MMM
+$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTY
251
Getty Realty Corp
GTY
$1.62B
$4.66M 0.07%
145,292
+1,566
+1% +$50.2K
BIIB icon
252
Biogen
BIIB
$20.7B
$4.65M 0.07%
19,372
-7,135
-27% -$1.71M
AES icon
253
AES
AES
$9.06B
$4.65M 0.07%
191,176
+6,098
+3% +$148K
EL icon
254
Estee Lauder
EL
$32B
$4.64M 0.07%
12,519
-87
-0.7% -$32.2K
ETSY icon
255
Etsy
ETSY
$5.77B
$4.6M 0.07%
21,013
-62
-0.3% -$13.6K
JBHT icon
256
JB Hunt Transport Services
JBHT
$13.8B
$4.58M 0.07%
22,396
+123
+0.6% +$25.1K
NOC icon
257
Northrop Grumman
NOC
$83.3B
$4.5M 0.07%
11,620
+2,765
+31% +$1.07M
SNAP icon
258
Snap
SNAP
$12.2B
$4.48M 0.07%
95,282
+4,831
+5% +$227K
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.48M 0.07%
17,596
+2,671
+18% +$680K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.47M 0.07%
80,956
-257
-0.3% -$14.2K
MCO icon
261
Moody's
MCO
$91B
$4.46M 0.07%
11,418
+330
+3% +$129K
ODFL icon
262
Old Dominion Freight Line
ODFL
$31.8B
$4.38M 0.07%
24,458
+692
+3% +$124K
CTRA icon
263
Coterra Energy
CTRA
$18.2B
$4.38M 0.07%
+230,584
New +$4.38M
CLX icon
264
Clorox
CLX
$15.4B
$4.37M 0.07%
25,034
-6,923
-22% -$1.21M
HIG icon
265
Hartford Financial Services
HIG
$36.7B
$4.36M 0.07%
63,123
+2,382
+4% +$164K
TMUS icon
266
T-Mobile US
TMUS
$273B
$4.24M 0.07%
36,511
-16,023
-31% -$1.86M
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$4.23M 0.07%
31,907
-2,191
-6% -$290K
ABNB icon
268
Airbnb
ABNB
$76.3B
$4.21M 0.07%
25,308
-9,098
-26% -$1.51M
CI icon
269
Cigna
CI
$80.3B
$4.21M 0.07%
18,345
+1,805
+11% +$414K
BAX icon
270
Baxter International
BAX
$12.4B
$4.18M 0.06%
48,724
-2,129
-4% -$183K
AON icon
271
Aon
AON
$79.8B
$4.15M 0.06%
13,820
-298
-2% -$89.6K
MPC icon
272
Marathon Petroleum
MPC
$55.1B
$4.12M 0.06%
64,409
+6,339
+11% +$406K
NXDT
273
NexPoint Diversified Real Estate Trust
NXDT
$172M
$4.09M 0.06%
300,856
+18,776
+7% +$255K
ADI icon
274
Analog Devices
ADI
$122B
$4.08M 0.06%
23,223
+1,616
+7% +$284K
STVN icon
275
Stevanato
STVN
$6.97B
$4.07M 0.06%
181,319
+37,393
+26% +$840K
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