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
EXAS icon
376
Exact Sciences
EXAS
$10.5B
$2.29M 0.04%
29,454
-10,221
-26% -$796K
ACM icon
377
Aecom
ACM
$16.5B
$2.29M 0.04%
29,535
+334
+1% +$25.8K
SCHW icon
378
Charles Schwab
SCHW
$170B
$2.28M 0.04%
27,063
-30,436
-53% -$2.56M
VTEB icon
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$2.28M 0.04%
41,447
– –
GGG icon
380
Graco
GGG
$14B
$2.27M 0.04%
28,204
+114
+0.4% +$9.19K
DDOG icon
381
Datadog
DDOG
$49B
$2.26M 0.03%
12,674
+225
+2% +$40.1K
DXCM icon
382
DexCom
DXCM
$30.7B
$2.25M 0.03%
16,764
-904
-5% -$121K
MTCH icon
383
Match Group
MTCH
$9.19B
$2.25M 0.03%
16,976
-2,090
-11% -$276K
NEM icon
384
Newmont
NEM
$83.4B
$2.24M 0.03%
36,120
+1,535
+4% +$95.2K
WAB icon
385
Wabtec
WAB
$32.5B
$2.24M 0.03%
24,314
+245
+1% +$22.6K
AWK icon
386
American Water Works
AWK
$27.3B
$2.23M 0.03%
11,786
+525
+5% +$99.2K
SYY icon
387
Sysco
SYY
$38.7B
$2.2M 0.03%
28,016
-21,095
-43% -$1.66M
CBRE icon
388
CBRE Group
CBRE
$48.2B
$2.19M 0.03%
20,211
+12,097
+149% +$1.31M
BK icon
389
Bank of New York Mellon
BK
$73.9B
$2.19M 0.03%
37,732
+2,605
+7% +$151K
VBR icon
390
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.18M 0.03%
12,196
+667
+6% +$119K
LGTY
391
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.18M 0.03%
83,229
+795
+1% +$20.8K
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.15M 0.03%
19,203
+1,849
+11% +$207K
TXT icon
393
Textron
TXT
$14.4B
$2.14M 0.03%
27,708
+23,620
+578% +$1.82M
TT icon
394
Trane Technologies
TT
$91.1B
$2.14M 0.03%
10,583
+118
+1% +$23.8K
LII icon
395
Lennox International
LII
$19.6B
$2.14M 0.03%
6,590
+40
+0.6% +$13K
GTM
396
ZoomInfo Technologies
GTM
$3.36B
$2.13M 0.03%
+33,224
New +$2.13M
NVG icon
397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$2.13M 0.03%
118,893
+28,541
+32% +$512K
NUE icon
398
Nucor
NUE
$32.4B
$2.12M 0.03%
18,591
+701
+4% +$80K
TDG icon
399
TransDigm Group
TDG
$73.9B
$2.11M 0.03%
3,319
+45
+1% +$28.6K
DD icon
400
DuPont de Nemours
DD
$32.1B
$2.1M 0.03%
25,959
+5,352
+26% +$432K
14 15
16
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