BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
Cap. Flow
+$147M
Cap. Flow %
2.28%
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$12.8M

Top Sells

1
ABT icon
Abbott
ABT
+$39.5M
2
ABBV icon
AbbVie
ABBV
+$35.5M
3
PNW icon
Pinnacle West Capital
PNW
+$9.26M
4
MMM icon
3M
MMM
+$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
276
Best Buy
BBY
$16.3B
$4.06M 0.06%
39,983
+173
+0.4% +$17.6K
TXNM
277
TXNM Energy, Inc.
TXNM
$5.98B
$4.06M 0.06%
88,898
– –
PPL icon
278
PPL Corp
PPL
$26.4B
$4.05M 0.06%
134,812
-794
-0.6% -$23.9K
F icon
279
Ford
F
$46.5B
$3.97M 0.06%
191,102
+12,555
+7% +$261K
PNC icon
280
PNC Financial Services
PNC
$80.2B
$3.96M 0.06%
19,756
-901
-4% -$181K
ITT icon
281
ITT
ITT
$13.5B
$3.92M 0.06%
38,377
-9,962
-21% -$1.02M
CSX icon
282
CSX Corp
CSX
$60.5B
$3.91M 0.06%
103,986
+7,115
+7% +$268K
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$3.91M 0.06%
57,725
-6,114
-10% -$414K
MRC icon
284
MRC Global
MRC
$1.28B
$3.9M 0.06%
566,932
-2,752
-0.5% -$18.9K
AMH icon
285
American Homes 4 Rent
AMH
$12.9B
$3.88M 0.06%
88,930
+51,050
+135% +$2.23M
RBLX icon
286
Roblox
RBLX
$89.1B
$3.82M 0.06%
+37,048
New +$3.82M
BKNG icon
287
Booking.com
BKNG
$181B
$3.77M 0.06%
1,571
+121
+8% +$290K
TENB icon
288
Tenable Holdings
TENB
$3.77B
$3.75M 0.06%
68,056
+33,056
+94% +$1.82M
STRL icon
289
Sterling Infrastructure
STRL
$8.72B
$3.75M 0.06%
142,432
-767
-0.5% -$20.2K
FI icon
290
Fiserv
FI
$73.5B
$3.69M 0.06%
35,522
-23,669
-40% -$2.46M
MWA icon
291
Mueller Water Products
MWA
$4.18B
$3.68M 0.06%
255,751
+237,385
+1,293% +$3.42M
RMD icon
292
ResMed
RMD
$40.9B
$3.63M 0.06%
13,939
+199
+1% +$51.8K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.62M 0.06%
61,136
-5,048
-8% -$299K
ALL icon
294
Allstate
ALL
$52.8B
$3.62M 0.06%
30,730
-286
-0.9% -$33.7K
NVS icon
295
Novartis
NVS
$249B
$3.6M 0.06%
41,121
+8,009
+24% +$701K
VHT icon
296
Vanguard Health Care ETF
VHT
$15.7B
$3.56M 0.06%
13,363
+23
+0.2% +$6.13K
EXR icon
297
Extra Space Storage
EXR
$31.2B
$3.52M 0.05%
15,513
+849
+6% +$192K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$3.47M 0.05%
10,179
-761
-7% -$259K
D icon
299
Dominion Energy
D
$49.5B
$3.45M 0.05%
43,888
-12,086
-22% -$949K
VFH icon
300
Vanguard Financials ETF
VFH
$12.8B
$3.44M 0.05%
35,642
-3,403
-9% -$329K
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