BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
Cap. Flow
+$114M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52

Top Buys

1
ABBV icon
AbbVie
ABBV
+$86.8M
2
ABT icon
Abbott
ABT
+$86.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$31.1M
4
EXPE icon
Expedia Group
EXPE
+$6.26M
5
TTE icon
TotalEnergies
TTE
+$6.22M

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$67.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$53.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
4
QCOM icon
Qualcomm
QCOM
+$13.5M
5
LMT icon
Lockheed Martin
LMT
+$8.95M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
351
Dollar Tree
DLTR
$20.2B
$2.15M 0.04%
19,869
+1,321
+7% +$143K
HCA icon
352
HCA Healthcare
HCA
$92.3B
$2.13M 0.04%
12,954
+3,741
+41% +$615K
TDG icon
353
TransDigm Group
TDG
$72.5B
$2.12M 0.04%
3,426
+772
+29% +$478K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.12M 0.04%
36,300
+14,550
+67% +$849K
LII icon
355
Lennox International
LII
$19.6B
$2.11M 0.04%
7,701
+4,730
+159% +$1.3M
SONY icon
356
Sony
SONY
$171B
$2.1M 0.04%
104,020
+5,240
+5% +$106K
MCO icon
357
Moody's
MCO
$90.8B
$2.1M 0.04%
7,229
-2,484
-26% -$721K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.1M 0.04%
23,348
+327
+1% +$29.4K
SE icon
359
Sea Limited
SE
$114B
$2.08M 0.04%
10,469
+16
+0.2% +$3.19K
EQR icon
360
Equity Residential
EQR
$25.2B
$2.08M 0.04%
35,061
-8,578
-20% -$509K
TRU icon
361
TransUnion
TRU
$17.5B
$2.07M 0.04%
20,870
+4,690
+29% +$465K
TSM icon
362
TSMC
TSM
$1.35T
$2.06M 0.04%
18,890
+3,510
+23% +$383K
FDS icon
363
Factset
FDS
$13.7B
$2.05M 0.04%
6,172
+8
+0.1% +$2.66K
BFH icon
364
Bread Financial
BFH
$2.99B
$2.03M 0.04%
34,377
+19,137
+126% +$1.13M
MANH icon
365
Manhattan Associates
MANH
$12.8B
$2.02M 0.04%
19,214
+552
+3% +$58.1K
MAR icon
366
Marriott International Class A Common Stock
MAR
$71.2B
$2.02M 0.04%
15,304
+65
+0.4% +$8.58K
GGG icon
367
Graco
GGG
$14.1B
$2.01M 0.04%
27,833
+836
+3% +$60.5K
WAT icon
368
Waters Corp
WAT
$17.4B
$1.99M 0.04%
8,024
-3,762
-32% -$931K
ATR icon
369
AptarGroup
ATR
$8.98B
$1.98M 0.04%
14,487
+473
+3% +$64.7K
HBI icon
370
Hanesbrands
HBI
$2.21B
$1.95M 0.04%
133,460
+88,160
+195% +$1.29M
NEM icon
371
Newmont
NEM
$86.2B
$1.94M 0.04%
32,390
+28,444
+721% +$1.7M
XEL icon
372
Xcel Energy
XEL
$42.8B
$1.91M 0.04%
28,570
+3,449
+14% +$230K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.9M 0.04%
14,884
+281
+2% +$35.9K
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.9M 0.04%
20,744
+7
+0% +$640
DRE
375
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.04%
47,410
-25,694
-35% -$1.03M
13 14
15
16 17