BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
Cap. Flow
+$114M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52

Top Buys

1
ABBV icon
AbbVie
ABBV
+$86.8M
2
ABT icon
Abbott
ABT
+$86.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$31.1M
4
EXPE icon
Expedia Group
EXPE
+$6.26M
5
TTE icon
TotalEnergies
TTE
+$6.22M

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$67.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$53.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
4
QCOM icon
Qualcomm
QCOM
+$13.5M
5
LMT icon
Lockheed Martin
LMT
+$8.95M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.28M 0.06%
22,021
+1,353
+7% +$202K
HSY icon
277
Hershey
HSY
$37.3B
$3.27M 0.06%
21,449
+16,107
+302% +$2.45M
TMUS icon
278
T-Mobile US
TMUS
$269B
$3.26M 0.06%
24,178
-115
-0.5% -$15.5K
NOC icon
279
Northrop Grumman
NOC
$82.8B
$3.22M 0.06%
10,561
-697
-6% -$212K
PLD icon
280
Prologis
PLD
$103B
$3.17M 0.06%
31,814
-6,433
-17% -$641K
PAYC icon
281
Paycom
PAYC
$12.5B
$3.16M 0.06%
6,976
+1,073
+18% +$485K
AES icon
282
AES
AES
$9.13B
$3.15M 0.06%
134,155
-6,526
-5% -$153K
CF icon
283
CF Industries
CF
$13.9B
$3.14M 0.06%
81,206
+525
+0.7% +$20.3K
HIG icon
284
Hartford Financial Services
HIG
$36.8B
$3.14M 0.06%
64,140
-4,118
-6% -$202K
ASML icon
285
ASML
ASML
$314B
$3.13M 0.06%
6,410
+1,329
+26% +$648K
ILMN icon
286
Illumina
ILMN
$14.9B
$3.12M 0.06%
8,668
+764
+10% +$275K
SCHW icon
287
Charles Schwab
SCHW
$169B
$3.11M 0.06%
58,670
+1,208
+2% +$64.1K
PWR icon
288
Quanta Services
PWR
$58.4B
$3.11M 0.06%
+43,165
New +$3.11M
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$3.1M 0.06%
11,262
-13
-0.1% -$3.58K
NVS icon
290
Novartis
NVS
$245B
$3.09M 0.06%
32,706
-4,647
-12% -$439K
SBAC icon
291
SBA Communications
SBAC
$20.7B
$3.07M 0.06%
10,890
+5,435
+100% +$1.53M
ITT icon
292
ITT
ITT
$13.6B
$3.04M 0.06%
39,419
-2,974
-7% -$229K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$58.9B
$3.01M 0.06%
6,238
+589
+10% +$284K
AGNC icon
294
AGNC Investment
AGNC
$10.8B
$3.01M 0.06%
192,893
+164,601
+582% +$2.57M
SMG icon
295
ScottsMiracle-Gro
SMG
$3.47B
$2.98M 0.06%
14,947
+1,515
+11% +$302K
MAS icon
296
Masco
MAS
$15.4B
$2.97M 0.06%
54,003
+14,125
+35% +$776K
AZO icon
297
AutoZone
AZO
$71B
$2.95M 0.06%
2,490
+1,618
+186% +$1.92M
BALL icon
298
Ball Corp
BALL
$13.6B
$2.95M 0.06%
31,646
+342
+1% +$31.9K
MKC icon
299
McCormick & Company Non-Voting
MKC
$18.3B
$2.91M 0.06%
30,424
-614
-2% -$58.7K
DVN icon
300
Devon Energy
DVN
$22.3B
$2.86M 0.05%
181,147
+69,605
+62% +$1.1M
10 11
12
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