BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$477M
Cap. Flow
-$681K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
307
Reduced
464
Closed
67

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M

Top Sells

1
TTE icon
TotalEnergies
TTE
+$10.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.93M
3
AZN icon
AstraZeneca
AZN
+$8.87M
4
AAPL icon
Apple
AAPL
+$8.51M
5
AMZN icon
Amazon
AMZN
+$6.09M

Sector Composition

1 Technology 13.21%
2 Healthcare 11.4%
3 Energy 9.85%
4 Financials 8.03%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
326
PayPal
PYPL
$65.3B
$2.59M 0.05%
36,403
-11,974
-25% -$853K
NEM icon
327
Newmont
NEM
$83.2B
$2.56M 0.05%
54,288
+16,928
+45% +$799K
EXR icon
328
Extra Space Storage
EXR
$31.2B
$2.56M 0.05%
17,403
-2,377
-12% -$350K
OLN icon
329
Olin
OLN
$2.87B
$2.54M 0.05%
48,030
+419
+0.9% +$22.2K
UNM icon
330
Unum
UNM
$12.6B
$2.51M 0.05%
61,060
+1,597
+3% +$65.5K
LEN icon
331
Lennar Class A
LEN
$36.9B
$2.49M 0.05%
28,379
-4,585
-14% -$402K
CSX icon
332
CSX Corp
CSX
$60.5B
$2.46M 0.05%
79,394
+2,726
+4% +$84.5K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$2.45M 0.05%
23,218
-2,708
-10% -$286K
MANH icon
334
Manhattan Associates
MANH
$13.3B
$2.44M 0.05%
20,130
-257
-1% -$31.2K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.44M 0.05%
22,567
+3,295
+17% +$357K
VDE icon
336
Vanguard Energy ETF
VDE
$7.18B
$2.42M 0.04%
19,988
-86
-0.4% -$10.4K
FDX icon
337
FedEx
FDX
$53.1B
$2.42M 0.04%
13,965
-1,308
-9% -$227K
PODD icon
338
Insulet
PODD
$24.6B
$2.4M 0.04%
8,143
+738
+10% +$217K
NUE icon
339
Nucor
NUE
$33.1B
$2.39M 0.04%
18,136
+408
+2% +$53.8K
WAT icon
340
Waters Corp
WAT
$18.4B
$2.39M 0.04%
6,973
+98
+1% +$33.6K
ASML icon
341
ASML
ASML
$313B
$2.37M 0.04%
4,342
+355
+9% +$194K
MSCI icon
342
MSCI
MSCI
$44.5B
$2.31M 0.04%
4,974
-5,804
-54% -$2.7M
WMB icon
343
Williams Companies
WMB
$69.4B
$2.31M 0.04%
70,190
+8,795
+14% +$289K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.3M 0.04%
46,540
-14,429
-24% -$714K
TROW icon
345
T Rowe Price
TROW
$23.8B
$2.29M 0.04%
21,032
-1,295
-6% -$141K
MTN icon
346
Vail Resorts
MTN
$5.64B
$2.28M 0.04%
9,583
-34
-0.4% -$8.1K
XEL icon
347
Xcel Energy
XEL
$42.4B
$2.26M 0.04%
32,261
+9,260
+40% +$649K
TDC icon
348
Teradata
TDC
$2.01B
$2.26M 0.04%
67,032
-2,700
-4% -$90.9K
RRX icon
349
Regal Rexnord
RRX
$9.54B
$2.25M 0.04%
18,716
+305
+2% +$36.6K
BAX icon
350
Baxter International
BAX
$12.4B
$2.24M 0.04%
43,939
-9,938
-18% -$507K
12 13
14
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