BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
Cap. Flow
-$4.81M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44

Top Buys

1
MMM icon
3M
MMM
+$13.4M
2
DVN icon
Devon Energy
DVN
+$7.55M
3
AVGO icon
Broadcom
AVGO
+$6.69M
4
BOKF icon
BOK Financial
BOKF
+$5.55M
5
NVT icon
nVent Electric
NVT
+$4.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
AAPL icon
Apple
AAPL
+$6.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.05M
5
PSA icon
Public Storage
PSA
+$4.29M

Sector Composition

1 Technology 13.26%
2 Financials 9.26%
3 Healthcare 9.19%
4 Industrials 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.65M 0.04%
10,360
-265
-2% -$42.1K
RYN icon
402
Rayonier
RYN
$4.04B
$1.62M 0.04%
52,028
+32
+0.1% +$998
MANH icon
403
Manhattan Associates
MANH
$12.8B
$1.61M 0.04%
20,171
+10,595
+111% +$845K
SBAC icon
404
SBA Communications
SBAC
$20.8B
$1.6M 0.04%
6,654
-9,582
-59% -$2.31M
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.04%
20,991
+1,296
+7% +$97.7K
BK icon
406
Bank of New York Mellon
BK
$73.3B
$1.58M 0.04%
31,317
-17
-0.1% -$856
UTG icon
407
Reaves Utility Income Fund
UTG
$3.35B
$1.57M 0.04%
42,446
– –
ATR icon
408
AptarGroup
ATR
$8.98B
$1.57M 0.04%
13,576
+465
+4% +$53.8K
NVCR icon
409
NovoCure
NVCR
$1.37B
$1.57M 0.04%
+18,598
New +$1.57M
TT icon
410
Trane Technologies
TT
$92.9B
$1.55M 0.04%
11,638
+49
+0.4% +$6.51K
MLNX
411
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.55M 0.03%
13,191
+6,851
+108% +$803K
NVG icon
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.54M 0.03%
92,491
-7,668
-8% -$128K
GGG icon
413
Graco
GGG
$14.1B
$1.53M 0.03%
29,405
-1,768
-6% -$91.9K
FCNCA icon
414
First Citizens BancShares
FCNCA
$25.2B
$1.5M 0.03%
2,823
-53
-2% -$28.2K
MMC icon
415
Marsh & McLennan
MMC
$97.7B
$1.5M 0.03%
13,472
+519
+4% +$57.8K
AGO icon
416
Assured Guaranty
AGO
$3.89B
$1.5M 0.03%
30,613
-343
-1% -$16.8K
AYI icon
417
Acuity Brands
AYI
$10.1B
$1.5M 0.03%
+10,840
New +$1.5M
PACB icon
418
Pacific Biosciences
PACB
$366M
$1.49M 0.03%
290,145
+17,621
+6% +$90.6K
IDXX icon
419
Idexx Laboratories
IDXX
$51B
$1.49M 0.03%
5,707
-4,903
-46% -$1.28M
REGN icon
420
Regeneron Pharmaceuticals
REGN
$58.9B
$1.48M 0.03%
3,945
+86
+2% +$32.3K
PKG icon
421
Packaging Corp of America
PKG
$19.2B
$1.47M 0.03%
13,154
-2,182
-14% -$244K
ET icon
422
Energy Transfer Partners
ET
$59.8B
$1.47M 0.03%
114,762
+10,141
+10% +$130K
PB icon
423
Prosperity Bancshares
PB
$6.4B
$1.47M 0.03%
20,457
+99
+0.5% +$7.12K
STLD icon
424
Steel Dynamics
STLD
$19.5B
$1.47M 0.03%
43,148
-6,544
-13% -$223K
ED icon
425
Consolidated Edison
ED
$35B
$1.46M 0.03%
16,089
+2,554
+19% +$231K
15 16
17
18 19