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
FNF icon
451
Fidelity National Financial
FNF
$16.1B
$1.69M 0.03%
33,689
-5,378
-14% -$270K
LPX icon
452
Louisiana-Pacific
LPX
$6.65B
$1.69M 0.03%
21,512
+1,343
+7% +$105K
RACE icon
453
Ferrari
RACE
$85.2B
$1.67M 0.03%
6,451
+411
+7% +$106K
UNM icon
454
Unum
UNM
$12.4B
$1.67M 0.03%
67,876
-37,901
-36% -$931K
AL icon
455
Air Lease Corp
AL
$7.1B
$1.66M 0.03%
37,584
-1,846
-5% -$81.6K
WSC icon
456
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.66M 0.03%
40,600
-16,900
-29% -$690K
LPLA icon
457
LPL Financial
LPLA
$27B
$1.65M 0.03%
10,326
-9,079
-47% -$1.45M
TMX
458
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.65M 0.03%
36,494
-145
-0.4% -$6.56K
CUBE icon
459
CubeSmart
CUBE
$9.31B
$1.64M 0.03%
28,881
-1,042
-3% -$59.3K
BSX icon
460
Boston Scientific
BSX
$156B
$1.63M 0.03%
38,457
-6,573
-15% -$279K
HLI icon
461
Houlihan Lokey
HLI
$14B
$1.63M 0.03%
15,741
-1,216
-7% -$126K
NTRS icon
462
Northern Trust
NTRS
$24.5B
$1.63M 0.03%
13,616
+307
+2% +$36.7K
OTIS icon
463
Otis Worldwide
OTIS
$34.3B
$1.63M 0.03%
18,683
-252
-1% -$21.9K
MTN icon
464
Vail Resorts
MTN
$5.43B
$1.62M 0.03%
4,953
+105
+2% +$34.4K
SJM icon
465
J.M. Smucker
SJM
$11.6B
$1.61M 0.02%
11,859
+655
+6% +$89K
SWK icon
466
Stanley Black & Decker
SWK
$11.8B
$1.61M 0.02%
8,540
-815
-9% -$154K
CMG icon
467
Chipotle Mexican Grill
CMG
$52.1B
$1.61M 0.02%
45,950
+2,050
+5% +$71.7K
GLD icon
468
SPDR Gold Trust
GLD
$115B
$1.61M 0.02%
9,396
+585
+7% +$100K
VIS icon
469
Vanguard Industrials ETF
VIS
$6.12B
$1.6M 0.02%
7,889
+30
+0.4% +$6.09K
VTLE icon
470
Vital Energy
VTLE
$614M
$1.59M 0.02%
26,393
+10
+0% +$601
OMC icon
471
Omnicom Group
OMC
$14.6B
$1.58M 0.02%
21,544
+2,299
+12% +$168K
DEO icon
472
Diageo
DEO
$58.2B
$1.57M 0.02%
7,109
+418
+6% +$92K
XLF icon
473
Financial Select Sector SPDR Fund
XLF
$53.8B
$1.56M 0.02%
39,934
+507
+1% +$19.8K
EPD icon
474
Enterprise Products Partners
EPD
$68.4B
$1.56M 0.02%
70,998
+6,425
+10% +$141K
VDE icon
475
Vanguard Energy ETF
VDE
$7.24B
$1.55M 0.02%
20,015
+3,613
+22% +$281K
17 18
19
20 21