BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
Cap. Flow
-$7.66M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113

Top Buys

1
AEP icon
American Electric Power
AEP
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.84M
3
AIG icon
American International
AIG
+$6.35M
4
MRK icon
Merck
MRK
+$6.22M
5
PG icon
Procter & Gamble
PG
+$6.07M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.99M
2
GRMN icon
Garmin
GRMN
+$6.84M
3
FTV icon
Fortive
FTV
+$4.88M
4
TXN icon
Texas Instruments
TXN
+$4.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.66M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$40B
$2.18M 0.04%
34,427
-291
-0.8% -$18.4K
MANH icon
352
Manhattan Associates
MANH
$13.3B
$2.17M 0.04%
18,897
-35
-0.2% -$4.01K
FDS icon
353
Factset
FDS
$14.2B
$2.17M 0.04%
5,628
-25
-0.4% -$9.62K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.16M 0.04%
39,545
-3,561
-8% -$194K
A icon
355
Agilent Technologies
A
$36.3B
$2.16M 0.04%
18,167
-31
-0.2% -$3.68K
ABNB icon
356
Airbnb
ABNB
$76.3B
$2.16M 0.04%
24,192
+580
+2% +$51.7K
NEM icon
357
Newmont
NEM
$83.2B
$2.15M 0.04%
36,054
-674
-2% -$40.2K
OLN icon
358
Olin
OLN
$2.87B
$2.15M 0.04%
46,361
-267
-0.6% -$12.4K
MOH icon
359
Molina Healthcare
MOH
$9.51B
$2.14M 0.04%
7,661
-2
-0% -$559
WDC icon
360
Western Digital
WDC
$32.4B
$2.13M 0.04%
62,918
-9,717
-13% -$329K
RRX icon
361
Regal Rexnord
RRX
$9.54B
$2.11M 0.04%
18,560
-421
-2% -$47.8K
ACM icon
362
Aecom
ACM
$16.8B
$2.1M 0.04%
32,203
+1,964
+6% +$128K
MTN icon
363
Vail Resorts
MTN
$5.64B
$2.1M 0.04%
9,612
+3,648
+61% +$795K
UL icon
364
Unilever
UL
$157B
$2.09M 0.04%
45,589
-1,503
-3% -$68.9K
HFRO
365
Highland Opportunities and Income Fund
HFRO
$339M
$2.08M 0.04%
184,973
-24,293
-12% -$274K
DLTR icon
366
Dollar Tree
DLTR
$20.3B
$2.07M 0.04%
13,299
+6
+0% +$935
ALSN icon
367
Allison Transmission
ALSN
$7.52B
$2.07M 0.04%
53,805
+53
+0.1% +$2.04K
AGNC icon
368
AGNC Investment
AGNC
$10.8B
$2.05M 0.04%
185,356
+2,257
+1% +$25K
MCO icon
369
Moody's
MCO
$91B
$2.05M 0.04%
7,523
+264
+4% +$71.8K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$2.03M 0.04%
36,888
-6,255
-14% -$344K
LPLA icon
371
LPL Financial
LPLA
$27.2B
$2M 0.04%
10,854
-113
-1% -$20.8K
HES
372
DELISTED
Hess
HES
$2M 0.04%
18,877
+4,932
+35% +$523K
VBK icon
373
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.98M 0.04%
10,039
-73
-0.7% -$14.4K
VDE icon
374
Vanguard Energy ETF
VDE
$7.18B
$1.98M 0.04%
19,887
-65
-0.3% -$6.47K
SPYG icon
375
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$1.98M 0.04%
37,829
-1,086
-3% -$56.8K
13 14
15
16 17