BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
Cap. Flow
-$116M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.89M
2
NVDA icon
NVIDIA
NVDA
+$8.6M
3
SYF icon
Synchrony
SYF
+$6.83M
4
CHTR icon
Charter Communications
CHTR
+$6.13M
5
DFS
Discover Financial Services
DFS
+$6.09M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
AMZN icon
Amazon
AMZN
+$6.59M
3
INTU icon
Intuit
INTU
+$5.18M
4
OXY icon
Occidental Petroleum
OXY
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
351
Highland Opportunities and Income Fund
HFRO
$346M
$1.89M 0.04%
208,893
+2,169
+1% +$19.6K
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
$1.88M 0.04%
22,316
-10,205
-31% -$860K
WAT icon
353
Waters Corp
WAT
$17.4B
$1.88M 0.04%
7,048
+196
+3% +$52.2K
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$1.87M 0.04%
59,224
-10,163
-15% -$321K
CASY icon
355
Casey's General Stores
CASY
$19.8B
$1.87M 0.04%
7,653
+7,475
+4,199% +$1.82M
NULV icon
356
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.86M 0.04%
53,604
-4,594
-8% -$159K
EVRG icon
357
Evergy
EVRG
$16.4B
$1.84M 0.04%
31,542
+748
+2% +$43.7K
PBR icon
358
Petrobras
PBR
$81.8B
$1.83M 0.04%
132,473
– –
PCAR icon
359
PACCAR
PCAR
$51.6B
$1.83M 0.04%
21,894
-1,042
-5% -$87.2K
AFL icon
360
Aflac
AFL
$57.2B
$1.8M 0.04%
25,812
-1,946
-7% -$136K
AON icon
361
Aon
AON
$78.2B
$1.8M 0.04%
5,216
-699
-12% -$241K
EL icon
362
Estee Lauder
EL
$31.5B
$1.78M 0.04%
9,067
+145
+2% +$28.5K
AMT icon
363
American Tower
AMT
$91.3B
$1.77M 0.04%
9,148
-2,614
-22% -$507K
JCI icon
364
Johnson Controls International
JCI
$70.1B
$1.76M 0.04%
25,854
-153
-0.6% -$10.4K
SNA icon
365
Snap-on
SNA
$16.8B
$1.76M 0.04%
6,105
+263
+5% +$75.8K
E icon
366
ENI
E
$52.8B
$1.73M 0.04%
60,000
-80,000
-57% -$2.3M
IP icon
367
International Paper
IP
$24.7B
$1.71M 0.03%
53,907
+300
+0.6% +$9.54K
AWK icon
368
American Water Works
AWK
$26.9B
$1.71M 0.03%
12,007
-305
-2% -$43.5K
SYY icon
369
Sysco
SYY
$38.3B
$1.71M 0.03%
23,092
+421
+2% +$31.2K
ROK icon
370
Rockwell Automation
ROK
$38.2B
$1.71M 0.03%
5,195
-684
-12% -$225K
BND icon
371
Vanguard Total Bond Market
BND
$135B
$1.7M 0.03%
23,347
+3,755
+19% +$273K
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$96.8B
$1.7M 0.03%
10,441
-69
-0.7% -$11.2K
WST icon
373
West Pharmaceutical
WST
$18.2B
$1.69M 0.03%
4,431
-38
-0.9% -$14.5K
EXE
374
Expand Energy Corporation Common Stock
EXE
$22.8B
$1.67M 0.03%
20,000
+18,854
+1,645% +$1.58M
EPAM icon
375
EPAM Systems
EPAM
$8.56B
$1.67M 0.03%
7,427
+44
+0.6% +$9.89K
13 14
15
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