BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
Cap. Flow
-$3.24M
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273

Top Buys

1
JWN
Nordstrom
JWN
+$6.17M
2
HD icon
Home Depot
HD
+$4.59M
3
SLB icon
Schlumberger
SLB
+$4.56M
4
MU icon
Micron Technology
MU
+$4.08M
5
DHI icon
D.R. Horton
DHI
+$4.02M

Top Sells

1
GE icon
GE Aerospace
GE
+$7.21M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$6.21M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.12M
4
FNB icon
FNB Corp
FNB
+$4.6M
5
MDT icon
Medtronic
MDT
+$4.41M

Sector Composition

1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
301
International Paper
IP
$24.5B
$2.7M 0.07%
49,194
+4,700
+11% +$258K
EA icon
302
Electronic Arts
EA
$42.6B
$2.61M 0.07%
24,816
+15,250
+159% +$1.6M
BK icon
303
Bank of New York Mellon
BK
$73.3B
$2.58M 0.07%
47,960
-722
-1% -$38.9K
TTE icon
304
TotalEnergies
TTE
$136B
$2.56M 0.07%
46,310
+12,531
+37% +$693K
BKNG icon
305
Booking.com
BKNG
$177B
$2.55M 0.07%
1,468
-8
-0.5% -$13.9K
EXPE icon
306
Expedia Group
EXPE
$26.7B
$2.52M 0.07%
20,998
-3,017
-13% -$361K
YUM icon
307
Yum! Brands
YUM
$40.5B
$2.5M 0.07%
30,673
-932
-3% -$76.1K
MAS icon
308
Masco
MAS
$15.3B
$2.5M 0.07%
56,829
-2,592
-4% -$114K
CBOE icon
309
Cboe Global Markets
CBOE
$24.5B
$2.5M 0.07%
20,040
-18
-0.1% -$2.24K
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.48M 0.07%
47,619
+3,118
+7% +$163K
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
$2.48M 0.07%
49,940
-1,261
-2% -$62.5K
ALLE icon
312
Allegion
ALLE
$14.6B
$2.47M 0.07%
31,029
-2,464
-7% -$196K
VFH icon
313
Vanguard Financials ETF
VFH
$12.8B
$2.44M 0.07%
34,755
-844
-2% -$59.1K
PX
314
DELISTED
Praxair Inc
PX
$2.41M 0.07%
15,596
+208
+1% +$32.2K
SRPT icon
315
Sarepta Therapeutics
SRPT
$1.8B
$2.37M 0.07%
42,631
+7,659
+22% +$426K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.07%
13,646
-524
-4% -$90.6K
NVO icon
317
Novo Nordisk
NVO
$242B
$2.35M 0.06%
87,502
+14,944
+21% +$401K
FNF icon
318
Fidelity National Financial
FNF
$16.2B
$2.33M 0.06%
61,608
-20,424
-25% -$771K
ISRG icon
319
Intuitive Surgical
ISRG
$161B
$2.33M 0.06%
19,110
-924
-5% -$112K
KEYS icon
320
Keysight
KEYS
$29.3B
$2.32M 0.06%
55,753
-2,588
-4% -$108K
MET icon
321
MetLife
MET
$52.7B
$2.32M 0.06%
45,847
-8,006
-15% -$405K
NTAP icon
322
NetApp
NTAP
$24.7B
$2.32M 0.06%
41,893
-35
-0.1% -$1.94K
CTAS icon
323
Cintas
CTAS
$81.2B
$2.3M 0.06%
59,040
+532
+0.9% +$20.7K
GSK icon
324
GSK
GSK
$81.5B
$2.29M 0.06%
51,598
-22,516
-30% -$998K
OGS icon
325
ONE Gas
OGS
$4.5B
$2.29M 0.06%
31,221
-896
-3% -$65.6K
11 12
13
14 15