BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
Cap. Flow
+$143M
Cap. Flow %
4.15%
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.8M
2
MMM icon
3M
MMM
+$19.2M
3
ABT icon
Abbott
ABT
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
AAON icon
Aaon
AAON
+$11.9M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$8.33M
2
GLW icon
Corning
GLW
+$6.09M
3
ROK icon
Rockwell Automation
ROK
+$5.93M
4
GM icon
General Motors
GM
+$4.98M
5
COL
Rockwell Collins
COL
+$4.21M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$16.3B
$2.17M 0.06%
36,328
-76
-0.2% -$4.55K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.17M 0.06%
+25,585
New +$2.17M
CBOE icon
328
Cboe Global Markets
CBOE
$24.5B
$2.16M 0.06%
20,058
-72
-0.4% -$7.75K
MCO icon
329
Moody's
MCO
$90.7B
$2.16M 0.06%
15,475
-2,216
-13% -$309K
LHX icon
330
L3Harris
LHX
$51.3B
$2.15M 0.06%
16,354
-93
-0.6% -$12.2K
PX
331
DELISTED
Praxair Inc
PX
$2.15M 0.06%
15,388
+2,648
+21% +$370K
NVS icon
332
Novartis
NVS
$245B
$2.14M 0.06%
27,790
+192
+0.7% +$14.8K
IAU icon
333
iShares Gold Trust
IAU
$53.6B
$2.12M 0.06%
86,056
-140
-0.2% -$3.45K
CTAS icon
334
Cintas
CTAS
$80.9B
$2.11M 0.06%
58,508
-4,324
-7% -$156K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.06%
14,170
-3,385
-19% -$500K
PCAR icon
336
PACCAR
PCAR
$51.4B
$2.08M 0.06%
43,088
+693
+2% +$33.4K
MMC icon
337
Marsh & McLennan
MMC
$97.5B
$2.07M 0.06%
24,685
+533
+2% +$44.7K
SWK icon
338
Stanley Black & Decker
SWK
$11.8B
$2.06M 0.06%
13,644
+1,868
+16% +$282K
OMC icon
339
Omnicom Group
OMC
$14.7B
$2.04M 0.06%
27,540
+1,559
+6% +$115K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.06%
26,260
-4,567
-15% -$353K
IGIB icon
341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.02M 0.06%
+36,738
New +$2.02M
RHI icon
342
Robert Half
RHI
$3.55B
$2M 0.06%
39,628
-3,851
-9% -$194K
MPC icon
343
Marathon Petroleum
MPC
$55B
$1.99M 0.06%
35,481
-4,472
-11% -$251K
CBRE icon
344
CBRE Group
CBRE
$48.4B
$1.98M 0.06%
52,336
-2,577
-5% -$97.6K
TFX icon
345
Teleflex
TFX
$5.71B
$1.93M 0.06%
7,965
-135
-2% -$32.7K
FDS icon
346
Factset
FDS
$13.7B
$1.91M 0.06%
10,619
+95
+0.9% +$17.1K
LAMR icon
347
Lamar Advertising Co
LAMR
$12.9B
$1.91M 0.06%
27,834
-233
-0.8% -$16K
VNO icon
348
Vornado Realty Trust
VNO
$7.69B
$1.9M 0.06%
24,776
-356
-1% -$27.4K
AMT icon
349
American Tower
AMT
$91.2B
$1.9M 0.06%
13,919
+1,950
+16% +$266K
EG icon
350
Everest Group
EG
$14.2B
$1.89M 0.05%
8,278
+339
+4% +$77.4K
12 13
14
15 16