BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
Cap. Flow
-$116M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.89M
2
NVDA icon
NVIDIA
NVDA
+$8.6M
3
SYF icon
Synchrony
SYF
+$6.83M
4
CHTR icon
Charter Communications
CHTR
+$6.13M
5
DFS
Discover Financial Services
DFS
+$6.09M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
AMZN icon
Amazon
AMZN
+$6.59M
3
INTU icon
Intuit
INTU
+$5.18M
4
OXY icon
Occidental Petroleum
OXY
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
301
Williams Companies
WMB
$69.4B
$2.52M 0.05%
77,230
+24,986
+48% +$815K
TDC icon
302
Teradata
TDC
$2.01B
$2.5M 0.05%
46,844
-20,708
-31% -$1.11M
LVS icon
303
Las Vegas Sands
LVS
$36.9B
$2.5M 0.05%
43,079
-7,607
-15% -$441K
RS icon
304
Reliance Steel & Aluminium
RS
$15.7B
$2.47M 0.05%
9,108
+255
+3% +$69.3K
CB icon
305
Chubb
CB
$111B
$2.47M 0.05%
12,836
-1,017
-7% -$196K
CRMT icon
306
America's Car Mart
CRMT
$297M
$2.46M 0.05%
24,624
+306
+1% +$30.5K
IONS icon
307
Ionis Pharmaceuticals
IONS
$9.72B
$2.41M 0.05%
58,750
-1,511
-3% -$62K
BALL icon
308
Ball Corp
BALL
$13.9B
$2.41M 0.05%
41,339
-1,012
-2% -$58.9K
VFH icon
309
Vanguard Financials ETF
VFH
$12.8B
$2.41M 0.05%
29,615
-1,195
-4% -$97.1K
LOPE icon
310
Grand Canyon Education
LOPE
$5.77B
$2.35M 0.05%
22,803
+11,599
+104% +$1.2M
DO
311
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.35M 0.05%
165,000
+95,000
+136% +$1.35M
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.34M 0.05%
15,642
+669
+4% +$100K
GIS icon
313
General Mills
GIS
$26.8B
$2.32M 0.05%
30,265
-846
-3% -$64.9K
TDOC icon
314
Teladoc Health
TDOC
$1.39B
$2.32M 0.05%
91,440
+2,352
+3% +$59.6K
NE icon
315
Noble Corp
NE
$4.75B
$2.31M 0.05%
55,908
+908
+2% +$37.5K
NFG icon
316
National Fuel Gas
NFG
$7.71B
$2.31M 0.05%
44,951
-3,760
-8% -$193K
LHX icon
317
L3Harris
LHX
$51.2B
$2.3M 0.05%
11,744
-427
-4% -$83.6K
OLN icon
318
Olin
OLN
$2.87B
$2.3M 0.05%
44,733
-565
-1% -$29K
VDE icon
319
Vanguard Energy ETF
VDE
$7.18B
$2.29M 0.05%
20,253
-110
-0.5% -$12.4K
LSI
320
DELISTED
Life Storage, Inc.
LSI
$2.28M 0.05%
17,157
-492
-3% -$65.4K
IPG icon
321
Interpublic Group of Companies
IPG
$9.89B
$2.27M 0.05%
58,831
+1,457
+3% +$56.2K
KLAC icon
322
KLA
KLAC
$120B
$2.27M 0.05%
4,677
-305
-6% -$148K
AMH icon
323
American Homes 4 Rent
AMH
$12.9B
$2.25M 0.05%
63,491
+2,367
+4% +$83.9K
STVN icon
324
Stevanato
STVN
$6.97B
$2.22M 0.05%
68,546
-1,790
-3% -$58K
WSC icon
325
WillScot Mobile Mini Holdings
WSC
$4.22B
$2.22M 0.05%
46,406
+484
+1% +$23.1K
11 12
13
14 15