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
CRL icon
326
Charles River Laboratories
CRL
$7.54B
$2.29M 0.06%
20,888
+30
+0.1% +$3.28K
IAU icon
327
iShares Gold Trust
IAU
$53.5B
$2.27M 0.06%
90,613
+4,557
+5% +$114K
MCO icon
328
Moody's
MCO
$90.8B
$2.27M 0.06%
15,351
-124
-0.8% -$18.3K
CBRE icon
329
CBRE Group
CBRE
$48.4B
$2.26M 0.06%
52,267
-69
-0.1% -$2.99K
FIS icon
330
Fidelity National Information Services
FIS
$34.7B
$2.25M 0.06%
23,916
-148
-0.6% -$13.9K
DINO icon
331
HF Sinclair
DINO
$9.57B
$2.24M 0.06%
43,782
-249
-0.6% -$12.8K
PTEN icon
332
Patterson-UTI
PTEN
$2.11B
$2.23M 0.06%
97,108
-47,338
-33% -$1.09M
CNP icon
333
CenterPoint Energy
CNP
$24.7B
$2.2M 0.06%
77,639
+2,168
+3% +$61.5K
CLR
334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.17M 0.06%
41,053
+31,598
+334% +$1.67M
RHI icon
335
Robert Half
RHI
$3.56B
$2.16M 0.06%
38,895
-733
-2% -$40.7K
HEWJ icon
336
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$2.12M 0.06%
63,605
+49,702
+357% +$1.66M
PCAR icon
337
PACCAR
PCAR
$51.8B
$2.12M 0.06%
44,690
+1,602
+4% +$75.9K
PBCT
338
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.06%
112,550
-22,848
-17% -$427K
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.1M 0.06%
24,895
+140
+0.6% +$11.8K
DE icon
340
Deere & Co
DE
$127B
$2.09M 0.06%
13,347
-1,238
-8% -$194K
TEL icon
341
TE Connectivity
TEL
$62.2B
$2.09M 0.06%
21,965
-296
-1% -$28.1K
DNP icon
342
DNP Select Income Fund
DNP
$3.65B
$2.08M 0.06%
192,506
+1,329
+0.7% +$14.4K
WY icon
343
Weyerhaeuser
WY
$18.1B
$2.07M 0.06%
58,814
-17,247
-23% -$608K
VOD icon
344
Vodafone
VOD
$28B
$2.07M 0.06%
64,724
-1,692
-3% -$54K
LAMR icon
345
Lamar Advertising Co
LAMR
$12.8B
$2.06M 0.06%
27,671
-163
-0.6% -$12.1K
PNW icon
346
Pinnacle West Capital
PNW
$10.5B
$2.04M 0.06%
23,960
+3,846
+19% +$328K
AVGO icon
347
Broadcom
AVGO
$1.74T
$2.02M 0.06%
78,720
+17,230
+28% +$443K
NVS icon
348
Novartis
NVS
$245B
$2.02M 0.06%
26,781
-1,009
-4% -$75.9K
OMC icon
349
Omnicom Group
OMC
$14.7B
$2.01M 0.06%
27,573
+33
+0.1% +$2.4K
TFX icon
350
Teleflex
TFX
$5.76B
$2.01M 0.06%
8,064
+99
+1% +$24.6K
12 13
14
15 16