BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
Cap. Flow
-$4.81M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44

Top Buys

1
MMM icon
3M
MMM
+$13.4M
2
DVN icon
Devon Energy
DVN
+$7.55M
3
AVGO icon
Broadcom
AVGO
+$6.69M
4
BOKF icon
BOK Financial
BOKF
+$5.55M
5
NVT icon
nVent Electric
NVT
+$4.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
AAPL icon
Apple
AAPL
+$6.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.05M
5
PSA icon
Public Storage
PSA
+$4.29M

Sector Composition

1 Technology 13.26%
2 Financials 9.26%
3 Healthcare 9.19%
4 Industrials 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
351
Ingredion
INGR
$8.08B
$2.02M 0.05%
+21,702
New +$2.02M
FDS icon
352
Factset
FDS
$13.7B
$2.01M 0.05%
7,507
-2,364
-24% -$634K
UGI icon
353
UGI
UGI
$7.38B
$2M 0.05%
44,354
-1,443
-3% -$65.2K
COF icon
354
Capital One
COF
$143B
$2M 0.05%
19,396
-30
-0.2% -$3.09K
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.99M 0.04%
17,184
-378
-2% -$43.7K
GE icon
356
GE Aerospace
GE
$301B
$1.98M 0.04%
35,520
-1,516
-4% -$84.3K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.97M 0.04%
21,018
-289
-1% -$27.1K
UBER icon
358
Uber
UBER
$196B
$1.97M 0.04%
+66,230
New +$1.97M
LUV icon
359
Southwest Airlines
LUV
$16.3B
$1.96M 0.04%
36,365
+2,684
+8% +$145K
SWK icon
360
Stanley Black & Decker
SWK
$11.9B
$1.96M 0.04%
11,842
-931
-7% -$154K
DRE
361
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.04%
56,503
-4,515
-7% -$157K
ACIA
362
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.96M 0.04%
28,826
+15,046
+109% +$1.02M
CFR icon
363
Cullen/Frost Bankers
CFR
$8.11B
$1.93M 0.04%
19,735
-1,423
-7% -$139K
VEEV icon
364
Veeva Systems
VEEV
$45B
$1.93M 0.04%
13,692
-3,342
-20% -$470K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.92M 0.04%
22,684
-10,542
-32% -$891K
VOYA icon
366
Voya Financial
VOYA
$7.3B
$1.91M 0.04%
31,336
-102
-0.3% -$6.22K
AWK icon
367
American Water Works
AWK
$27B
$1.91M 0.04%
15,514
-983
-6% -$121K
WIX icon
368
WIX.com
WIX
$9.13B
$1.9M 0.04%
15,507
-6,205
-29% -$759K
BAH icon
369
Booz Allen Hamilton
BAH
$12.6B
$1.89M 0.04%
26,563
-3,512
-12% -$250K
AMAT icon
370
Applied Materials
AMAT
$130B
$1.89M 0.04%
30,896
-2,046
-6% -$125K
OXY icon
371
Occidental Petroleum
OXY
$45.6B
$1.88M 0.04%
45,661
-12,828
-22% -$529K
WAT icon
372
Waters Corp
WAT
$17.4B
$1.88M 0.04%
8,051
-532
-6% -$124K
PEG icon
373
Public Service Enterprise Group
PEG
$40.8B
$1.88M 0.04%
31,797
+430
+1% +$25.4K
APTV icon
374
Aptiv
APTV
$17.8B
$1.85M 0.04%
19,530
-822
-4% -$78K
SWKS icon
375
Skyworks Solutions
SWKS
$10.9B
$1.85M 0.04%
+15,315
New +$1.85M
13 14
15
16 17