BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
+$41.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.15M
2
AAON icon
Aaon
AAON
+$7.13M
3
SLB icon
Schlumberger
SLB
+$6.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.35M
5
ULTA icon
Ulta Beauty
ULTA
+$4.84M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.2M
2
XOM icon
Exxon Mobil
XOM
+$21.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.5M
5
GE icon
GE Aerospace
GE
+$9.95M

Sector Composition

1 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
451
Commerce Bancshares
CBSH
$8B
$930K 0.03%
35,790
+12,808
+56% +$333K
NGG icon
452
National Grid
NGG
$70.1B
$929K 0.03%
14,686
+1,191
+9% +$75.3K
RWR icon
453
SPDR Dow Jones REIT ETF
RWR
$1.85B
$919K 0.03%
9,711
+3,750
+63% +$355K
CRM icon
454
Salesforce
CRM
$231B
$917K 0.03%
13,720
+2,800
+26% +$187K
DHS icon
455
WisdomTree US High Dividend Fund
DHS
$1.29B
$915K 0.03%
15,080
+376
+3% +$22.8K
DCP
456
DELISTED
DCP Midstream, LP
DCP
$912K 0.03%
24,685
+2,920
+13% +$108K
EV
457
DELISTED
Eaton Vance Corp.
EV
$902K 0.03%
21,650
+7,842
+57% +$327K
CI icon
458
Cigna
CI
$80.7B
$890K 0.03%
6,875
+4,626
+206% +$599K
BCR
459
DELISTED
CR Bard Inc.
BCR
$887K 0.03%
5,297
+1,829
+53% +$306K
KSS icon
460
Kohl's
KSS
$1.8B
$882K 0.03%
11,280
+6,315
+127% +$494K
STT icon
461
State Street
STT
$31.4B
$868K 0.03%
11,795
+9,120
+341% +$671K
CRL icon
462
Charles River Laboratories
CRL
$7.54B
$864K 0.03%
10,887
+5,033
+86% +$399K
PBR icon
463
Petrobras
PBR
$82.2B
$863K 0.03%
143,623
-15,504
-10% -$93.2K
FGD icon
464
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$858K 0.03%
33,973
– –
LKQ icon
465
LKQ Corp
LKQ
$8.26B
$852K 0.03%
33,336
+18,506
+125% +$473K
CHD icon
466
Church & Dwight Co
CHD
$22.7B
$839K 0.03%
19,654
+6,214
+46% +$265K
PPL icon
467
PPL Corp
PPL
$26.5B
$831K 0.03%
26,495
+172
+0.7% +$5.4K
NI icon
468
NiSource
NI
$19.2B
$828K 0.03%
47,681
+31,505
+195% +$547K
AMT icon
469
American Tower
AMT
$90.7B
$821K 0.03%
8,711
+6,220
+250% +$586K
NTAP icon
470
NetApp
NTAP
$24.7B
$821K 0.03%
23,133
+12,539
+118% +$445K
LEA icon
471
Lear
LEA
$5.76B
$820K 0.03%
7,401
+1,662
+29% +$184K
MAIN icon
472
Main Street Capital
MAIN
$5.97B
$803K 0.03%
26,000
-83,269
-76% -$2.57M
BUD icon
473
AB InBev
BUD
$115B
$800K 0.03%
6,561
+2,657
+68% +$324K
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$799K 0.03%
11,086
+7,363
+198% +$531K
COF icon
475
Capital One
COF
$143B
$794K 0.03%
10,077
+6,742
+202% +$531K
17 18
19
20 21