BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
Cap. Flow
-$7.66M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113

Top Buys

1
AEP icon
American Electric Power
AEP
$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.84M
3
AIG icon
American International
AIG
$6.35M
4
MRK icon
Merck
MRK
$6.22M
5
PG icon
Procter & Gamble
PG
$6.07M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$8.99M
2
GRMN icon
Garmin
GRMN
$6.84M
3
FTV icon
Fortive
FTV
$4.88M
4
TXN icon
Texas Instruments
TXN
$4.3M
5
LAMR icon
Lamar Advertising Co
LAMR
$3.66M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
326
Teradata
TDC
$1.99B
$2.41M 0.05%
65,086
-259
-0.4% -$9.59K
SHW icon
327
Sherwin-Williams
SHW
$92.9B
$2.39M 0.05%
10,667
+1,340
+14% +$300K
CRMT icon
328
America's Car Mart
CRMT
$299M
$2.38M 0.05%
23,670
-823
-3% -$82.8K
ADI icon
329
Analog Devices
ADI
$122B
$2.35M 0.05%
16,070
-9,060
-36% -$1.32M
SHEL icon
330
Shell
SHEL
$208B
$2.35M 0.05%
44,895
-2,810
-6% -$147K
SBAC icon
331
SBA Communications
SBAC
$21.2B
$2.34M 0.04%
7,324
-388
-5% -$124K
IP icon
332
International Paper
IP
$25.7B
$2.34M 0.04%
55,899
-12,303
-18% -$515K
NULV icon
333
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.33M 0.04%
69,881
+9,145
+15% +$305K
MKC icon
334
McCormick & Company Non-Voting
MKC
$19B
$2.33M 0.04%
27,994
-1,176
-4% -$97.9K
MPC icon
335
Marathon Petroleum
MPC
$54.8B
$2.3M 0.04%
27,996
-4,491
-14% -$369K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$60.8B
$2.28M 0.04%
3,862
-4
-0.1% -$2.37K
WAT icon
337
Waters Corp
WAT
$18.2B
$2.27M 0.04%
6,865
+7
+0.1% +$2.32K
KMI icon
338
Kinder Morgan
KMI
$59.1B
$2.27M 0.04%
135,405
+7,161
+6% +$120K
SAP icon
339
SAP
SAP
$313B
$2.27M 0.04%
24,993
+2,088
+9% +$189K
SYY icon
340
Sysco
SYY
$39.4B
$2.27M 0.04%
26,746
-1,703
-6% -$144K
UNM icon
341
Unum
UNM
$12.6B
$2.27M 0.04%
66,575
+77
+0.1% +$2.62K
F icon
342
Ford
F
$46.7B
$2.24M 0.04%
201,507
+12,079
+6% +$134K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.24M 0.04%
9,847
-270
-3% -$61.4K
CHTR icon
344
Charter Communications
CHTR
$35.7B
$2.24M 0.04%
4,774
-56
-1% -$26.2K
INFY icon
345
Infosys
INFY
$67.9B
$2.22M 0.04%
119,884
-936
-0.8% -$17.3K
CSL icon
346
Carlisle Companies
CSL
$16.9B
$2.21M 0.04%
9,282
+1,342
+17% +$320K
CTSH icon
347
Cognizant
CTSH
$35.1B
$2.21M 0.04%
32,733
-641
-2% -$43.3K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.21M 0.04%
21,724
+1,091
+5% +$111K
XLE icon
349
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.21M 0.04%
30,873
+11,635
+60% +$832K
BND icon
350
Vanguard Total Bond Market
BND
$135B
$2.2M 0.04%
29,209
+283
+1% +$21.3K
12 13
14
15 16