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
GPC icon
326
Genuine Parts
GPC
$19.2B
$2.99M 0.05%
21,292
-549
-3% -$77K
WMG icon
327
Warner Music
WMG
$17.7B
$2.98M 0.05%
+69,072
New +$2.98M
NULG icon
328
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.93M 0.05%
42,773
+5,451
+15% +$374K
DRE
329
DELISTED
Duke Realty Corp.
DRE
$2.9M 0.04%
44,121
-5,230
-11% -$343K
SPYG icon
330
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$2.89M 0.04%
39,820
-208
-0.5% -$15.1K
MANH icon
331
Manhattan Associates
MANH
$13B
$2.86M 0.04%
18,415
+401
+2% +$62.3K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.85M 0.04%
38,961
+1,589
+4% +$116K
UL icon
333
Unilever
UL
$155B
$2.84M 0.04%
52,744
+6,103
+13% +$328K
MKC icon
334
McCormick & Company Non-Voting
MKC
$18.8B
$2.83M 0.04%
29,241
-351
-1% -$33.9K
HSY icon
335
Hershey
HSY
$38.2B
$2.8M 0.04%
14,483
+1,024
+8% +$198K
FDS icon
336
Factset
FDS
$14.1B
$2.79M 0.04%
5,740
-143
-2% -$69.5K
HAL icon
337
Halliburton
HAL
$18.7B
$2.74M 0.04%
119,984
+27,220
+29% +$623K
MOS icon
338
The Mosaic Company
MOS
$10.2B
$2.73M 0.04%
69,463
+20,954
+43% +$823K
SAP icon
339
SAP
SAP
$315B
$2.72M 0.04%
19,427
+6,813
+54% +$955K
AGNC icon
340
AGNC Investment
AGNC
$10.8B
$2.72M 0.04%
180,830
-2,875
-2% -$43.2K
NARI
341
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.7M 0.04%
29,572
+6,064
+26% +$553K
OLN icon
342
Olin
OLN
$2.9B
$2.69M 0.04%
46,796
-2,593
-5% -$149K
ROST icon
343
Ross Stores
ROST
$48.7B
$2.69M 0.04%
23,494
-3,496
-13% -$400K
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.67M 0.04%
9,491
-1,336
-12% -$376K
A icon
345
Agilent Technologies
A
$36B
$2.67M 0.04%
16,729
+707
+4% +$113K
SIVB
346
DELISTED
SVB Financial Group
SIVB
$2.67M 0.04%
3,937
+1,347
+52% +$914K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.66M 0.04%
26,220
– –
MAS icon
348
Masco
MAS
$15.5B
$2.62M 0.04%
37,248
-3,975
-10% -$279K
WAT icon
349
Waters Corp
WAT
$18B
$2.62M 0.04%
7,017
+101
+1% +$37.6K
GIS icon
350
General Mills
GIS
$26.9B
$2.59M 0.04%
38,385
+410
+1% +$27.6K
12 13
14
15 16