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
BF.B icon
376
Brown-Forman Class B
BF.B
$12.9B
$1.89M 0.04%
23,829
-657
-3% -$52.2K
ALLE icon
377
Allegion
ALLE
$14.6B
$1.87M 0.04%
16,104
+3,799
+31% +$442K
BK icon
378
Bank of New York Mellon
BK
$73.3B
$1.87M 0.04%
44,014
+5,292
+14% +$225K
NULG icon
379
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.85M 0.04%
32,868
+10,610
+48% +$597K
BSV icon
380
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.82M 0.03%
21,945
+2,738
+14% +$227K
BND icon
381
Vanguard Total Bond Market
BND
$135B
$1.82M 0.03%
20,608
+1,923
+10% +$170K
TMX
382
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.82M 0.03%
35,597
-411
-1% -$21K
ODFL icon
383
Old Dominion Freight Line
ODFL
$30.7B
$1.81M 0.03%
18,562
-228
-1% -$22.3K
NBIX icon
384
Neurocrine Biosciences
NBIX
$14B
$1.81M 0.03%
18,886
-1,041
-5% -$99.8K
DXCM icon
385
DexCom
DXCM
$29.8B
$1.81M 0.03%
19,560
+1,620
+9% +$150K
EQIX icon
386
Equinix
EQIX
$76.4B
$1.8M 0.03%
2,515
-89
-3% -$63.6K
FTNT icon
387
Fortinet
FTNT
$60.9B
$1.79M 0.03%
60,110
+1,050
+2% +$31.2K
LNT icon
388
Alliant Energy
LNT
$16.4B
$1.78M 0.03%
34,505
+6,805
+25% +$351K
SITE icon
389
SiteOne Landscape Supply
SITE
$6.39B
$1.78M 0.03%
11,195
+1,248
+13% +$198K
TYL icon
390
Tyler Technologies
TYL
$23.6B
$1.78M 0.03%
4,070
-103
-2% -$44.9K
OGS icon
391
ONE Gas
OGS
$4.5B
$1.77M 0.03%
22,996
-231
-1% -$17.7K
TWLO icon
392
Twilio
TWLO
$16B
$1.77M 0.03%
5,219
+1,313
+34% +$444K
OVV icon
393
Ovintiv
OVV
$11B
$1.76M 0.03%
122,716
-25,391
-17% -$365K
NVG icon
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.74M 0.03%
103,799
+3,492
+3% +$58.6K
PHG icon
395
Philips
PHG
$26.9B
$1.74M 0.03%
38,150
+5,040
+15% +$230K
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
$1.74M 0.03%
19,596
-5,672
-22% -$503K
PFPT
397
DELISTED
Proofpoint, Inc.
PFPT
$1.73M 0.03%
12,704
+1,119
+10% +$153K
K icon
398
Kellanova
K
$27.5B
$1.7M 0.03%
29,172
-7,158
-20% -$418K
VNQI icon
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.7M 0.03%
31,381
-2,171
-6% -$118K
PENN icon
400
PENN Entertainment
PENN
$2.93B
$1.7M 0.03%
19,679
+15,327
+352% +$1.32M
14 15
16
17 18