BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
Cap. Flow
+$131M
Cap. Flow %
3.08%
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$48.6M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
ABBV icon
AbbVie
ABBV
+$5.87M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DOW icon
Dow Inc
DOW
+$4.47M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.74M
5
RTN
Raytheon Company
RTN
+$4.59M

Sector Composition

1 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
276
Jacobs Solutions
J
$17.3B
$2.58M 0.06%
+36,814
New +$2.58M
HIG icon
277
Hartford Financial Services
HIG
$36.9B
$2.55M 0.06%
66,043
-2,141
-3% -$82.5K
SCHW icon
278
Charles Schwab
SCHW
$167B
$2.55M 0.06%
75,421
+7,904
+12% +$267K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$2.55M 0.06%
46,999
+23,439
+99% +$1.27M
ALSN icon
280
Allison Transmission
ALSN
$7.4B
$2.54M 0.06%
69,122
-74
-0.1% -$2.72K
FTNT icon
281
Fortinet
FTNT
$60.9B
$2.54M 0.06%
92,320
-124,970
-58% -$3.43M
RMD icon
282
ResMed
RMD
$39.6B
$2.53M 0.06%
13,166
+1,515
+13% +$291K
DRI icon
283
Darden Restaurants
DRI
$24.7B
$2.52M 0.06%
33,268
-9,834
-23% -$745K
UL icon
284
Unilever
UL
$154B
$2.51M 0.06%
45,745
+4,809
+12% +$264K
MKTX icon
285
MarketAxess Holdings
MKTX
$6.9B
$2.5M 0.06%
4,981
+306
+7% +$153K
PCAR icon
286
PACCAR
PCAR
$51.8B
$2.49M 0.06%
49,986
+1,362
+3% +$68K
HEES
287
DELISTED
H&E Equipment Services
HEES
$2.46M 0.06%
133,155
-44,007
-25% -$813K
CHE icon
288
Chemed
CHE
$6.57B
$2.46M 0.06%
5,452
+128
+2% +$57.7K
CTRA icon
289
Coterra Energy
CTRA
$18.6B
$2.41M 0.06%
140,485
-157,653
-53% -$2.71M
CF icon
290
CF Industries
CF
$14.1B
$2.4M 0.06%
85,400
-3,558
-4% -$100K
K icon
291
Kellanova
K
$27.5B
$2.33M 0.05%
37,610
-756
-2% -$46.9K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.32M 0.05%
28,419
-11,638
-29% -$950K
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$2.32M 0.05%
56,956
-361
-0.6% -$14.7K
NBIX icon
294
Neurocrine Biosciences
NBIX
$14B
$2.31M 0.05%
18,949
-994
-5% -$121K
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$2.27M 0.05%
11,351
-230
-2% -$46K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.27M 0.05%
18,372
+1,132
+7% +$140K
VFH icon
297
Vanguard Financials ETF
VFH
$12.8B
$2.26M 0.05%
39,532
-3,707
-9% -$212K
INGR icon
298
Ingredion
INGR
$8.09B
$2.26M 0.05%
27,197
+537
+2% +$44.6K
ESTC icon
299
Elastic
ESTC
$9.56B
$2.26M 0.05%
+24,455
New +$2.26M
ROK icon
300
Rockwell Automation
ROK
$38.1B
$2.26M 0.05%
10,587
-256
-2% -$54.5K
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