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
APTV icon
401
Aptiv
APTV
$17.9B
$2.06M 0.03%
12,478
+9,640
+340% +$1.59M
BND icon
402
Vanguard Total Bond Market
BND
$135B
$2.05M 0.03%
24,184
+647
+3% +$54.8K
CHE icon
403
Chemed
CHE
$6.76B
$2.04M 0.03%
3,863
-1,115
-22% -$590K
HPQ icon
404
HP
HPQ
$27.1B
$2.03M 0.03%
53,892
-190
-0.4% -$7.16K
ALSN icon
405
Allison Transmission
ALSN
$7.52B
$2.02M 0.03%
55,707
-2,846
-5% -$103K
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.02M 0.03%
24,924
-15,182
-38% -$1.23M
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.01M 0.03%
32,765
– –
SUI icon
408
Sun Communities
SUI
$16.2B
$1.99M 0.03%
+9,462
New +$1.99M
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.03%
120,333
+15,270
+15% +$251K
APA icon
410
APA Corp
APA
$7.75B
$1.97M 0.03%
73,318
+8,337
+13% +$224K
HIW icon
411
Highwoods Properties
HIW
$3.45B
$1.97M 0.03%
+44,069
New +$1.97M
CARR icon
412
Carrier Global
CARR
$54B
$1.96M 0.03%
36,064
-455
-1% -$24.7K
TWLO icon
413
Twilio
TWLO
$16.7B
$1.95M 0.03%
7,407
+30
+0.4% +$7.9K
SMG icon
414
ScottsMiracle-Gro
SMG
$3.6B
$1.95M 0.03%
12,098
-91
-0.7% -$14.7K
VYMI icon
415
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.94M 0.03%
28,884
-4,969
-15% -$334K
INGR icon
416
Ingredion
INGR
$8.22B
$1.94M 0.03%
20,053
+177
+0.9% +$17.1K
EQR icon
417
Equity Residential
EQR
$25.4B
$1.94M 0.03%
21,395
+114
+0.5% +$10.3K
AFL icon
418
Aflac
AFL
$56.9B
$1.93M 0.03%
33,105
+186
+0.6% +$10.9K
DOCU icon
419
DocuSign
DOCU
$16B
$1.93M 0.03%
12,654
-1,461
-10% -$222K
FE icon
420
FirstEnergy
FE
$25B
$1.93M 0.03%
46,338
+40,606
+708% +$1.69M
TTWO icon
421
Take-Two Interactive
TTWO
$45.7B
$1.93M 0.03%
10,843
-2,222
-17% -$395K
NVR icon
422
NVR
NVR
$23.6B
$1.92M 0.03%
+325
New +$1.92M
TYL icon
423
Tyler Technologies
TYL
$24.5B
$1.92M 0.03%
3,564
+15
+0.4% +$8.07K
SPOT icon
424
Spotify
SPOT
$148B
$1.91M 0.03%
8,162
+68
+0.8% +$15.9K
CTSH icon
425
Cognizant
CTSH
$34.8B
$1.91M 0.03%
21,477
-962
-4% -$85.3K
15 16
17
18 19