BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
Cap. Flow
+$147M
Cap. Flow %
2.28%
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$12.8M

Top Sells

1
ABT icon
Abbott
ABT
+$39.5M
2
ABBV icon
AbbVie
ABBV
+$35.5M
3
PNW icon
Pinnacle West Capital
PNW
+$9.26M
4
MMM icon
3M
MMM
+$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.59M 0.04%
15,879
+1,873
+13% +$305K
TDC icon
352
Teradata
TDC
$1.98B
$2.55M 0.04%
60,007
+22,804
+61% +$969K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$101B
$2.55M 0.04%
11,588
-1,445
-11% -$317K
EBAY icon
354
eBay
EBAY
$42B
$2.54M 0.04%
38,124
+717
+2% +$47.7K
MOH icon
355
Molina Healthcare
MOH
$9.77B
$2.51M 0.04%
7,891
+52
+0.7% +$16.5K
CTVA icon
356
Corteva
CTVA
$49.1B
$2.51M 0.04%
53,024
+3,609
+7% +$171K
SONY icon
357
Sony
SONY
$172B
$2.5M 0.04%
98,700
+5,820
+6% +$147K
WEC icon
358
WEC Energy
WEC
$34.7B
$2.49M 0.04%
25,688
+299
+1% +$29K
CRMT icon
359
America's Car Mart
CRMT
$304M
$2.49M 0.04%
24,281
+381
+2% +$39K
ADSK icon
360
Autodesk
ADSK
$69B
$2.47M 0.04%
8,786
-800
-8% -$225K
JCI icon
361
Johnson Controls International
JCI
$69.3B
$2.46M 0.04%
30,282
+3,387
+13% +$275K
TDY icon
362
Teledyne Technologies
TDY
$25.6B
$2.45M 0.04%
5,606
+199
+4% +$87K
XLC icon
363
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$2.43M 0.04%
31,314
-1,350
-4% -$105K
VMC icon
364
Vulcan Materials
VMC
$38.5B
$2.43M 0.04%
11,686
+406
+4% +$84.3K
KLAC icon
365
KLA
KLAC
$121B
$2.42M 0.04%
5,627
+461
+9% +$198K
MTD icon
366
Mettler-Toledo International
MTD
$26.5B
$2.4M 0.04%
1,416
+27
+2% +$45.8K
DISH
367
DELISTED
DISH Network Corp.
DISH
$2.4M 0.04%
73,969
-289
-0.4% -$9.37K
PEG icon
368
Public Service Enterprise Group
PEG
$40B
$2.37M 0.04%
35,573
+652
+2% +$43.5K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$59B
$2.35M 0.04%
3,723
-38
-1% -$24K
KDP icon
370
Keurig Dr Pepper
KDP
$37.8B
$2.35M 0.04%
63,626
+7,731
+14% +$285K
CABO icon
371
Cable One
CABO
$895M
$2.34M 0.04%
1,329
+5
+0.4% +$8.82K
NULV icon
372
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.33M 0.04%
60,049
+18,142
+43% +$705K
WSO icon
373
Watsco
WSO
$16.4B
$2.31M 0.04%
7,397
+27
+0.4% +$8.45K
HFRO
374
Highland Opportunities and Income Fund
HFRO
$339M
$2.3M 0.04%
208,966
+1,037
+0.5% +$11.4K
HBI icon
375
Hanesbrands
HBI
$2.24B
$2.3M 0.04%
137,335
+8,128
+6% +$136K
13 14
15
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