BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
Cap. Flow
-$77.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.13M
2
CVA
Covanta Holding Corporation
CVA
+$4.67M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.92M
2
PEP icon
PepsiCo
PEP
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
276
AutoZone
AZO
$71B
$2.4M 0.08%
3,040
-125
-4% -$98.7K
TROW icon
277
T Rowe Price
TROW
$23.8B
$2.39M 0.08%
31,755
-1,361
-4% -$102K
TAP icon
278
Molson Coors Class B
TAP
$9.86B
$2.37M 0.08%
24,396
+287
+1% +$27.9K
CF icon
279
CF Industries
CF
$13.7B
$2.33M 0.08%
73,873
+49,673
+205% +$1.56M
TRV icon
280
Travelers Companies
TRV
$61.8B
$2.32M 0.08%
18,937
+141
+0.8% +$17.3K
EBAY icon
281
eBay
EBAY
$42.5B
$2.27M 0.07%
76,343
+191
+0.3% +$5.67K
NVDA icon
282
NVIDIA
NVDA
$4.16T
$2.27M 0.07%
848,600
-23,560
-3% -$62.9K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.07%
12,577
-758
-6% -$137K
WY icon
284
Weyerhaeuser
WY
$18.7B
$2.26M 0.07%
75,185
+6,447
+9% +$194K
PSX icon
285
Phillips 66
PSX
$53.5B
$2.26M 0.07%
26,153
-32,159
-55% -$2.78M
CPB icon
286
Campbell Soup
CPB
$10.1B
$2.26M 0.07%
37,319
-241
-0.6% -$14.6K
CAG icon
287
Conagra Brands
CAG
$9.3B
$2.2M 0.07%
55,566
-6,294
-10% -$249K
YUM icon
288
Yum! Brands
YUM
$41.1B
$2.19M 0.07%
34,570
-46,037
-57% -$2.92M
RIO icon
289
Rio Tinto
RIO
$101B
$2.17M 0.07%
56,515
-37
-0.1% -$1.42K
ED icon
290
Consolidated Edison
ED
$34.9B
$2.17M 0.07%
29,471
-1,932
-6% -$142K
IAU icon
291
iShares Gold Trust
IAU
$53.3B
$2.17M 0.07%
97,814
-24,937
-20% -$553K
AMN icon
292
AMN Healthcare
AMN
$806M
$2.15M 0.07%
55,946
-8,933
-14% -$344K
OGS icon
293
ONE Gas
OGS
$4.47B
$2.15M 0.07%
33,589
-6,388
-16% -$409K
OMC icon
294
Omnicom Group
OMC
$15.3B
$2.13M 0.07%
25,052
+1,462
+6% +$124K
BCR
295
DELISTED
CR Bard Inc.
BCR
$2.13M 0.07%
9,471
-96
-1% -$21.6K
UL icon
296
Unilever
UL
$155B
$2.12M 0.07%
52,164
-6,796
-12% -$277K
THO icon
297
Thor Industries
THO
$5.92B
$2.12M 0.07%
21,156
-98
-0.5% -$9.81K
ENB icon
298
Enbridge
ENB
$105B
$2.11M 0.07%
50,146
-63,389
-56% -$2.67M
DST
299
DELISTED
DST Systems Inc.
DST
$2.09M 0.07%
38,982
+6,516
+20% +$349K
CI icon
300
Cigna
CI
$80.3B
$2.07M 0.07%
15,502
-72
-0.5% -$9.61K
10 11
12
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