BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
Cap. Flow
-$4.81M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44

Top Buys

1
MMM icon
3M
MMM
+$13.4M
2
DVN icon
Devon Energy
DVN
+$7.55M
3
AVGO icon
Broadcom
AVGO
+$6.69M
4
BOKF icon
BOK Financial
BOKF
+$5.55M
5
NVT icon
nVent Electric
NVT
+$4.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
AAPL icon
Apple
AAPL
+$6.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.05M
5
PSA icon
Public Storage
PSA
+$4.29M

Sector Composition

1 Technology 13.26%
2 Financials 9.26%
3 Healthcare 9.19%
4 Industrials 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$55.7B
$3.02M 0.07%
50,057
-86
-0.2% -$5.18K
NDAQ icon
277
Nasdaq
NDAQ
$54.4B
$3.01M 0.07%
84,201
-7,428
-8% -$265K
GSK icon
278
GSK
GSK
$82.1B
$3.01M 0.07%
51,167
+9,637
+23% +$566K
HLT icon
279
Hilton Worldwide
HLT
$64.7B
$2.99M 0.07%
26,911
-3,950
-13% -$438K
IEX icon
280
IDEX
IEX
$12.2B
$2.96M 0.07%
17,196
+1,727
+11% +$297K
CI icon
281
Cigna
CI
$80.6B
$2.92M 0.07%
14,268
+259
+2% +$53K
AMD icon
282
Advanced Micro Devices
AMD
$253B
$2.91M 0.07%
63,505
-8,460
-12% -$388K
HPQ icon
283
HP
HPQ
$27.1B
$2.89M 0.07%
140,664
+2,999
+2% +$61.6K
NVO icon
284
Novo Nordisk
NVO
$241B
$2.85M 0.06%
98,332
-1,280
-1% -$37K
ROST icon
285
Ross Stores
ROST
$48.7B
$2.82M 0.06%
24,241
-1,319
-5% -$154K
CTVA icon
286
Corteva
CTVA
$49.2B
$2.8M 0.06%
94,780
+646
+0.7% +$19.1K
AMT icon
287
American Tower
AMT
$91.1B
$2.79M 0.06%
12,131
+674
+6% +$155K
WEC icon
288
WEC Energy
WEC
$34.6B
$2.78M 0.06%
30,111
-42,605
-59% -$3.93M
GS icon
289
Goldman Sachs
GS
$231B
$2.77M 0.06%
12,043
-495
-4% -$114K
MKC icon
290
McCormick & Company Non-Voting
MKC
$18.7B
$2.77M 0.06%
32,606
+956
+3% +$81.2K
RCL icon
291
Royal Caribbean
RCL
$93.8B
$2.76M 0.06%
20,662
+13
+0.1% +$1.74K
MAS icon
292
Masco
MAS
$15.4B
$2.75M 0.06%
57,292
-1,166
-2% -$55.9K
VHT icon
293
Vanguard Health Care ETF
VHT
$15.8B
$2.73M 0.06%
14,251
-670
-4% -$128K
SCHW icon
294
Charles Schwab
SCHW
$170B
$2.71M 0.06%
56,927
-4,215
-7% -$200K
OGS icon
295
ONE Gas
OGS
$4.48B
$2.7M 0.06%
28,877
+4,364
+18% +$408K
HRL icon
296
Hormel Foods
HRL
$14B
$2.68M 0.06%
59,450
-1,547
-3% -$69.8K
OMC icon
297
Omnicom Group
OMC
$15.1B
$2.67M 0.06%
32,947
+208
+0.6% +$16.9K
VTLE icon
298
Vital Energy
VTLE
$606M
$2.63M 0.06%
45,773
– –
ENR.PRA
299
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.61M 0.06%
24,946
-1,855
-7% -$194K
ALSN icon
300
Allison Transmission
ALSN
$7.41B
$2.6M 0.06%
53,866
-4,644
-8% -$224K
10 11
12
13 14