BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
Cap. Flow
-$860M
Cap. Flow %
-18%
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112

Top Buys

1
NEM icon
Newmont
NEM
+$10.9M
2
OGS icon
ONE Gas
OGS
+$10.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.58M
4
MDT icon
Medtronic
MDT
+$9.33M
5
BKR icon
Baker Hughes
BKR
+$6.96M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$43.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
326
Cigna
CI
$80.6B
$2.29M 0.05%
8,963
-6,750
-43% -$1.72M
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$2.29M 0.05%
20,895
-2,323
-10% -$255K
HAL icon
328
Halliburton
HAL
$18.5B
$2.29M 0.05%
72,317
-45,669
-39% -$1.44M
INSP icon
329
Inspire Medical Systems
INSP
$2.41B
$2.29M 0.05%
9,765
-825
-8% -$193K
RS icon
330
Reliance Steel & Aluminium
RS
$15.4B
$2.27M 0.05%
8,853
-11,591
-57% -$2.98M
EPAM icon
331
EPAM Systems
EPAM
$9.19B
$2.21M 0.05%
7,383
-975
-12% -$292K
EL icon
332
Estee Lauder
EL
$31.9B
$2.2M 0.05%
8,922
-2,372
-21% -$585K
PNC icon
333
PNC Financial Services
PNC
$78.9B
$2.19M 0.05%
17,206
+8,054
+88% +$1.02M
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$2.18M 0.05%
69,387
+7,625
+12% +$240K
NE icon
335
Noble Corp
NE
$4.75B
$2.17M 0.05%
55,000
+10,000
+22% +$395K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.17M 0.05%
14,973
-9,453
-39% -$1.37M
OGE icon
337
OGE Energy
OGE
$8.82B
$2.16M 0.05%
57,444
-22,421
-28% -$844K
CMG icon
338
Chipotle Mexican Grill
CMG
$52.9B
$2.16M 0.05%
63,100
-166,050
-72% -$5.67M
IONS icon
339
Ionis Pharmaceuticals
IONS
$10.3B
$2.15M 0.05%
+60,261
New +$2.15M
WSC icon
340
WillScot Mobile Mini Holdings
WSC
$4.16B
$2.15M 0.05%
45,922
+14,922
+48% +$700K
IPG icon
341
Interpublic Group of Companies
IPG
$9.74B
$2.14M 0.04%
57,374
+2,312
+4% +$86.1K
UNM icon
342
Unum
UNM
$12.5B
$2.13M 0.04%
53,882
-7,178
-12% -$284K
UBER icon
343
Uber
UBER
$199B
$2.13M 0.04%
67,116
+1,311
+2% +$41.6K
WAT icon
344
Waters Corp
WAT
$17.9B
$2.12M 0.04%
6,852
-121
-2% -$37.5K
ASML icon
345
ASML
ASML
$317B
$2.12M 0.04%
3,110
-1,232
-28% -$839K
VAL icon
346
Valaris
VAL
$3.65B
$2.08M 0.04%
32,000
-8,000
-20% -$520K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.04%
59,409
-24,166
-29% -$836K
ABNB icon
348
Airbnb
ABNB
$75.8B
$2.04M 0.04%
16,405
-2,519
-13% -$313K
CHE icon
349
Chemed
CHE
$6.74B
$2.04M 0.04%
3,786
-2,046
-35% -$1.1M
FCX icon
350
Freeport-McMoran
FCX
$63B
$2.01M 0.04%
49,231
+30,096
+157% +$1.23M
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