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
SBAC icon
301
SBA Communications
SBAC
$20.5B
$3.44M 0.05%
8,838
+104
+1% +$40.5K
PARA
302
DELISTED
Paramount Global Class B
PARA
$3.43M 0.05%
113,547
-8,106
-7% -$245K
BP icon
303
BP
BP
$87.3B
$3.42M 0.05%
128,409
-49,435
-28% -$1.32M
RRX icon
304
Regal Rexnord
RRX
$9.54B
$3.4M 0.05%
19,972
+2,571
+15% +$438K
TSM icon
305
TSMC
TSM
$1.28T
$3.38M 0.05%
28,063
+1,654
+6% +$199K
BALL icon
306
Ball Corp
BALL
$13.9B
$3.35M 0.05%
34,846
+799
+2% +$76.9K
ON icon
307
ON Semiconductor
ON
$20B
$3.35M 0.05%
49,363
+369
+0.8% +$25.1K
RYN icon
308
Rayonier
RYN
$4.12B
$3.34M 0.05%
87,035
– –
PPG icon
309
PPG Industries
PPG
$25.2B
$3.34M 0.05%
19,347
+1,510
+8% +$260K
OXY icon
310
Occidental Petroleum
OXY
$44.7B
$3.32M 0.05%
114,375
+11,776
+11% +$341K
RS icon
311
Reliance Steel & Aluminium
RS
$15.7B
$3.31M 0.05%
20,422
-2,273
-10% -$369K
OVV icon
312
Ovintiv
OVV
$10.6B
$3.3M 0.05%
97,817
-40,308
-29% -$1.36M
MAR icon
313
Marriott International Class A Common Stock
MAR
$72.8B
$3.26M 0.05%
19,704
+1,667
+9% +$275K
MMC icon
314
Marsh & McLennan
MMC
$100B
$3.23M 0.05%
18,602
-537
-3% -$93.4K
FIS icon
315
Fidelity National Information Services
FIS
$36B
$3.2M 0.05%
29,309
-2,744
-9% -$300K
INFY icon
316
Infosys
INFY
$69.6B
$3.2M 0.05%
126,260
-814
-0.6% -$20.6K
SE icon
317
Sea Limited
SE
$113B
$3.17M 0.05%
14,187
+712
+5% +$159K
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.17M 0.05%
23,867
-1,448
-6% -$192K
IP icon
319
International Paper
IP
$25B
$3.14M 0.05%
66,741
+5,437
+9% +$255K
ANET icon
320
Arista Networks
ANET
$176B
$3.11M 0.05%
86,396
+1,852
+2% +$66.6K
DOV icon
321
Dover
DOV
$24.4B
$3.05M 0.05%
16,767
+471
+3% +$85.5K
ENB icon
322
Enbridge
ENB
$105B
$3.04M 0.05%
77,718
+19,011
+32% +$743K
CHD icon
323
Church & Dwight Co
CHD
$23B
$3.04M 0.05%
29,612
+15,853
+115% +$1.63M
EVR icon
324
Evercore
EVR
$12.3B
$3.03M 0.05%
22,335
+404
+2% +$54.9K
ZM icon
325
Zoom
ZM
$25.5B
$2.99M 0.05%
16,252
-2,189
-12% -$403K
11 12
13
14 15