BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
Cap. Flow
+$114M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52

Top Buys

1
ABBV icon
AbbVie
ABBV
+$86.8M
2
ABT icon
Abbott
ABT
+$86.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$31.1M
4
EXPE icon
Expedia Group
EXPE
+$6.26M
5
TTE icon
TotalEnergies
TTE
+$6.22M

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$67.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$53.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
4
QCOM icon
Qualcomm
QCOM
+$13.5M
5
LMT icon
Lockheed Martin
LMT
+$8.95M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
451
Humana
HUM
$33.5B
$1.35M 0.03%
3,291
+2,128
+183% +$874K
PARA
452
DELISTED
Paramount Global Class B
PARA
$1.34M 0.03%
35,855
-7,047
-16% -$263K
FCN icon
453
FTI Consulting
FCN
$5.4B
$1.34M 0.03%
+11,947
New +$1.34M
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$1.31M 0.02%
24,642
-27,280
-53% -$1.45M
MTN icon
455
Vail Resorts
MTN
$5.48B
$1.31M 0.02%
4,682
-2,827
-38% -$789K
SWK icon
456
Stanley Black & Decker
SWK
$12.3B
$1.31M 0.02%
7,307
+2,293
+46% +$410K
GDDY icon
457
GoDaddy
GDDY
$20.6B
$1.3M 0.02%
15,719
-4,387
-22% -$364K
XLE icon
458
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.3M 0.02%
34,204
+14,224
+71% +$539K
WMG icon
459
Warner Music
WMG
$17.8B
$1.29M 0.02%
+33,867
New +$1.29M
IDV icon
460
iShares International Select Dividend ETF
IDV
$5.89B
$1.27M 0.02%
43,117
+2,192
+5% +$64.6K
THG icon
461
Hanover Insurance
THG
$6.51B
$1.27M 0.02%
10,844
-1,239
-10% -$145K
BLDP
462
Ballard Power Systems
BLDP
$616M
$1.26M 0.02%
54,000
+36,000
+200% +$843K
WY icon
463
Weyerhaeuser
WY
$18.6B
$1.26M 0.02%
37,696
+1,329
+4% +$44.6K
IQI icon
464
Invesco Quality Municipal Securities
IQI
$524M
$1.26M 0.02%
96,500
+6,500
+7% +$84.7K
WELL icon
465
Welltower
WELL
$113B
$1.25M 0.02%
19,374
+374
+2% +$24.2K
TFX icon
466
Teleflex
TFX
$5.86B
$1.25M 0.02%
3,038
-514
-14% -$211K
CNI icon
467
Canadian National Railway
CNI
$58.6B
$1.25M 0.02%
11,353
+84
+0.7% +$9.23K
SNN icon
468
Smith & Nephew
SNN
$16.7B
$1.25M 0.02%
29,535
+5,892
+25% +$249K
OKTA icon
469
Okta
OKTA
$16.2B
$1.24M 0.02%
4,888
+153
+3% +$38.9K
DD icon
470
DuPont de Nemours
DD
$32.7B
$1.24M 0.02%
17,401
-614
-3% -$43.6K
EPD icon
471
Enterprise Products Partners
EPD
$69.1B
$1.24M 0.02%
63,124
+5,426
+9% +$106K
BRO icon
472
Brown & Brown
BRO
$31.1B
$1.23M 0.02%
25,964
+1,648
+7% +$78.1K
G icon
473
Genpact
G
$7.55B
$1.23M 0.02%
29,624
-11,860
-29% -$490K
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.22M 0.02%
13,883
+1,380
+11% +$121K
DEO icon
475
Diageo
DEO
$57.6B
$1.22M 0.02%
7,670
+1,513
+25% +$240K
17 18
19
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