BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
-$109M
Cap. Flow
-$36.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
418
Reduced
374
Closed
67

Top Buys

1
MU icon
Micron Technology
MU
+$7.43M
2
ANET icon
Arista Networks
ANET
+$5.77M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.67M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.66M
5
CCL icon
Carnival Corp
CCL
+$4.47M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$17.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.25M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.89M
4
COR icon
Cencora
COR
+$6.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.98M

Sector Composition

1 Technology 10.61%
2 Financials 10.37%
3 Industrials 9.02%
4 Healthcare 8.91%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
451
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.12M 0.03%
16,647
+5,636
+51% +$380K
INGR icon
452
Ingredion
INGR
$8.09B
$1.12M 0.03%
8,694
-378
-4% -$48.7K
SM icon
453
SM Energy
SM
$3.07B
$1.12M 0.03%
61,927
-244
-0.4% -$4.4K
FHN icon
454
First Horizon
FHN
$11.4B
$1.11M 0.03%
59,181
+595
+1% +$11.2K
MSI icon
455
Motorola Solutions
MSI
$80.3B
$1.1M 0.03%
10,464
+144
+1% +$15.2K
GPC icon
456
Genuine Parts
GPC
$19.7B
$1.09M 0.03%
12,095
+1
+0% +$90
NTRS icon
457
Northern Trust
NTRS
$24.7B
$1.08M 0.03%
10,470
+60
+0.6% +$6.19K
WSO icon
458
Watsco
WSO
$15.5B
$1.08M 0.03%
5,946
+155
+3% +$28K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.07M 0.03%
18,354
+242
+1% +$14.1K
ONCE
460
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.06M 0.03%
+15,860
New +$1.06M
DCT
461
DELISTED
DCT Industrial Trust Inc.
DCT
$1.05M 0.03%
18,604
+649
+4% +$36.6K
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.05M 0.03%
12,787
-5,049
-28% -$413K
ROK icon
463
Rockwell Automation
ROK
$38.8B
$1.04M 0.03%
5,983
+1,758
+42% +$306K
SNN icon
464
Smith & Nephew
SNN
$16.4B
$1.04M 0.03%
+27,284
New +$1.04M
WELL icon
465
Welltower
WELL
$113B
$1.03M 0.03%
18,929
+1,772
+10% +$96.4K
LSTR icon
466
Landstar System
LSTR
$4.46B
$1.02M 0.03%
9,289
+125
+1% +$13.7K
VTV icon
467
Vanguard Value ETF
VTV
$145B
$1.01M 0.03%
9,805
-194
-2% -$20K
NAVI icon
468
Navient
NAVI
$1.28B
$997K 0.03%
75,983
-15,022
-17% -$197K
IQI icon
469
Invesco Quality Municipal Securities
IQI
$526M
$994K 0.03%
83,500
+5,000
+6% +$59.5K
EXC icon
470
Exelon
EXC
$43.8B
$990K 0.03%
35,572
-253
-0.7% -$7.04K
MAA icon
471
Mid-America Apartment Communities
MAA
$16.6B
$986K 0.03%
10,804
-227
-2% -$20.7K
ATO icon
472
Atmos Energy
ATO
$26.7B
$982K 0.03%
11,662
+251
+2% +$21.1K
CHD icon
473
Church & Dwight Co
CHD
$22.6B
$981K 0.03%
19,472
+129
+0.7% +$6.5K
CNI icon
474
Canadian National Railway
CNI
$58.3B
$969K 0.03%
13,247
-3
-0% -$219
BALL icon
475
Ball Corp
BALL
$13.9B
$965K 0.03%
24,308
-2,470
-9% -$98.1K
17 18
19
20 21