BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
Cap. Flow
+$19.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.1M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

1
AAPL icon
Apple
AAPL
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.47M
3
LRCX icon
Lam Research
LRCX
+$6.13M
4
ADBE icon
Adobe
ADBE
+$5.72M
5
JPM icon
JPMorgan Chase
JPM
+$5.3M

Sector Composition

1 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
351
Charles River Laboratories
CRL
$7.54B
$1.74M 0.04%
7,666
-1,806
-19% -$409K
XEL icon
352
Xcel Energy
XEL
$42.8B
$1.73M 0.04%
25,121
+12,988
+107% +$897K
ROK icon
353
Rockwell Automation
ROK
$38.2B
$1.73M 0.04%
7,840
-2,747
-26% -$607K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.04%
25,268
-38,773
-61% -$2.62M
HOLX icon
355
Hologic
HOLX
$14.6B
$1.7M 0.04%
25,614
+953
+4% +$63.3K
ODFL icon
356
Old Dominion Freight Line
ODFL
$30.7B
$1.7M 0.04%
18,790
-810
-4% -$73.3K
DLTR icon
357
Dollar Tree
DLTR
$20.2B
$1.69M 0.04%
18,548
-5,375
-22% -$491K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.68M 0.04%
20,737
-1,829
-8% -$148K
FICO icon
359
Fair Isaac
FICO
$36.7B
$1.67M 0.04%
3,917
+10
+0.3% +$4.25K
GGG icon
360
Graco
GGG
$14.1B
$1.66M 0.04%
26,997
-1,052
-4% -$64.6K
BND icon
361
Vanguard Total Bond Market
BND
$135B
$1.65M 0.04%
18,685
-191
-1% -$16.8K
VNQI icon
362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.63M 0.04%
33,552
+17,864
+114% +$868K
G icon
363
Genpact
G
$7.49B
$1.62M 0.04%
41,484
+11,356
+38% +$442K
BAH icon
364
Booz Allen Hamilton
BAH
$12.6B
$1.61M 0.04%
19,445
-13,881
-42% -$1.15M
SE icon
365
Sea Limited
SE
$114B
$1.61M 0.04%
10,453
+3,334
+47% +$514K
MTN icon
366
Vail Resorts
MTN
$5.37B
$1.61M 0.04%
7,509
+5,209
+226% +$1.11M
INGR icon
367
Ingredion
INGR
$8.08B
$1.61M 0.04%
21,210
-5,987
-22% -$453K
OGS icon
368
ONE Gas
OGS
$4.5B
$1.6M 0.04%
23,227
-788
-3% -$54.4K
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.6M 0.04%
19,207
+3,797
+25% +$315K
ATR icon
370
AptarGroup
ATR
$8.98B
$1.59M 0.03%
14,014
+680
+5% +$77K
AMAT icon
371
Applied Materials
AMAT
$130B
$1.58M 0.03%
26,602
-2,162
-8% -$129K
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.58M 0.03%
14,603
-182
-1% -$19.7K
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.57M 0.03%
100,307
-13,901
-12% -$218K
BP icon
374
BP
BP
$89.5B
$1.56M 0.03%
89,507
+7,029
+9% +$123K
FANG icon
375
Diamondback Energy
FANG
$40.4B
$1.55M 0.03%
51,584
-278
-0.5% -$8.38K
13 14
15
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