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
TDOC icon
301
Teladoc Health
TDOC
$1.32B
$2.86M 0.05%
14,299
+4,173
+41% +$834K
SYF icon
302
Synchrony
SYF
$27.8B
$2.86M 0.05%
82,335
-25,314
-24% -$879K
LUV icon
303
Southwest Airlines
LUV
$16.3B
$2.85M 0.05%
61,157
+45,777
+298% +$2.13M
UL icon
304
Unilever
UL
$154B
$2.84M 0.05%
47,074
+13,451
+40% +$812K
DISH
305
DELISTED
DISH Network Corp.
DISH
$2.84M 0.05%
+87,749
New +$2.84M
SLB icon
306
Schlumberger
SLB
$53.9B
$2.84M 0.05%
129,906
-2,340
-2% -$51.1K
VFH icon
307
Vanguard Financials ETF
VFH
$12.8B
$2.82M 0.05%
38,731
-145
-0.4% -$10.6K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$2.8M 0.05%
50,681
-1,018
-2% -$56.2K
BHF icon
309
Brighthouse Financial
BHF
$2.79B
$2.79M 0.05%
77,171
+5,423
+8% +$196K
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$2.78M 0.05%
74,015
+58,722
+384% +$2.2M
CHE icon
311
Chemed
CHE
$6.57B
$2.73M 0.05%
5,127
-14
-0.3% -$7.46K
BP icon
312
BP
BP
$89.5B
$2.72M 0.05%
132,337
+42,830
+48% +$879K
AWK icon
313
American Water Works
AWK
$27B
$2.7M 0.05%
17,586
+566
+3% +$86.9K
GPN icon
314
Global Payments
GPN
$20.6B
$2.67M 0.05%
12,384
+1,970
+19% +$424K
ALGN icon
315
Align Technology
ALGN
$9.64B
$2.66M 0.05%
4,977
+1,203
+32% +$643K
GIS icon
316
General Mills
GIS
$26.7B
$2.63M 0.05%
44,697
-1,139
-2% -$67K
STRL icon
317
Sterling Infrastructure
STRL
$9.16B
$2.62M 0.05%
140,507
-221,957
-61% -$4.13M
SPYG icon
318
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$2.55M 0.05%
46,082
-9,718
-17% -$537K
SHW icon
319
Sherwin-Williams
SHW
$89.1B
$2.54M 0.05%
10,374
+2,571
+33% +$630K
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.54M 0.05%
37,120
-3,010
-8% -$206K
WEC icon
321
WEC Energy
WEC
$35.2B
$2.54M 0.05%
27,562
+942
+4% +$86.7K
CRMT icon
322
America's Car Mart
CRMT
$285M
$2.52M 0.05%
22,904
-398
-2% -$43.7K
VMC icon
323
Vulcan Materials
VMC
$38.9B
$2.5M 0.05%
16,881
+11,788
+231% +$1.75M
EBAY icon
324
eBay
EBAY
$41.7B
$2.48M 0.05%
49,361
+875
+2% +$44K
MOH icon
325
Molina Healthcare
MOH
$9.71B
$2.48M 0.05%
11,650
+7,535
+183% +$1.6M
11 12
13
14 15