BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
Cap. Flow
+$19.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.1M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

1
AAPL icon
Apple
AAPL
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.47M
3
LRCX icon
Lam Research
LRCX
+$6.13M
4
ADBE icon
Adobe
ADBE
+$5.72M
5
JPM icon
JPMorgan Chase
JPM
+$5.3M

Sector Composition

1 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
276
WEC Energy
WEC
$35.1B
$2.58M 0.06%
26,620
-3,486
-12% -$338K
MRC icon
277
MRC Global
MRC
$1.26B
$2.55M 0.06%
595,766
– –
AES icon
278
AES
AES
$9.14B
$2.55M 0.06%
140,681
+8,738
+7% +$158K
MS icon
279
Morgan Stanley
MS
$249B
$2.55M 0.06%
52,642
+20,466
+64% +$989K
MMC icon
280
Marsh & McLennan
MMC
$98.9B
$2.54M 0.06%
22,177
-2,315
-9% -$266K
EBAY icon
281
eBay
EBAY
$42.3B
$2.53M 0.06%
48,486
-13,596
-22% -$708K
HIG icon
282
Hartford Financial Services
HIG
$37.2B
$2.52M 0.06%
68,258
+2,215
+3% +$81.6K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$2.51M 0.06%
24,094
+9,204
+62% +$959K
ITT icon
284
ITT
ITT
$13.9B
$2.5M 0.06%
42,393
-3,110
-7% -$184K
CF icon
285
CF Industries
CF
$14.1B
$2.48M 0.05%
80,681
-4,719
-6% -$145K
CHE icon
286
Chemed
CHE
$6.62B
$2.47M 0.05%
5,141
-311
-6% -$149K
AWK icon
287
American Water Works
AWK
$26.9B
$2.47M 0.05%
17,020
+3,431
+25% +$497K
UNM icon
288
Unum
UNM
$12.7B
$2.46M 0.05%
146,030
+17,596
+14% +$296K
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.45M 0.05%
24,211
+3,386
+16% +$343K
PPG icon
290
PPG Industries
PPG
$25.1B
$2.44M 0.05%
19,984
+949
+5% +$116K
RNG icon
291
RingCentral
RNG
$2.79B
$2.42M 0.05%
8,814
+5,697
+183% +$1.56M
PCAR icon
292
PACCAR
PCAR
$53.3B
$2.42M 0.05%
42,509
-7,477
-15% -$425K
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$2.39M 0.05%
51,922
-86,525
-62% -$3.98M
ALSN icon
294
Allison Transmission
ALSN
$7.62B
$2.38M 0.05%
67,778
-1,344
-2% -$47.2K
ILMN icon
295
Illumina
ILMN
$15.2B
$2.38M 0.05%
7,904
-4,929
-38% -$1.48M
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.37M 0.05%
40,130
-13,129
-25% -$774K
OTIS icon
297
Otis Worldwide
OTIS
$34.9B
$2.34M 0.05%
37,460
+20,280
+118% +$1.27M
WAT icon
298
Waters Corp
WAT
$17.9B
$2.31M 0.05%
11,786
+2,697
+30% +$528K
VFH icon
299
Vanguard Financials ETF
VFH
$13B
$2.27M 0.05%
38,876
-656
-2% -$38.4K
EQR icon
300
Equity Residential
EQR
$25.4B
$2.24M 0.05%
43,639
-3,295
-7% -$169K
10 11
12
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