BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
Cap. Flow
+$3.84M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68

Top Buys

1
BOKF icon
BOK Financial
BOKF
+$47.5M
2
STZ icon
Constellation Brands
STZ
+$10.3M
3
CAH icon
Cardinal Health
CAH
+$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
5
LLY icon
Eli Lilly
LLY
+$6.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$13.3M
2
MDT icon
Medtronic
MDT
+$12.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.42M
4
ABT icon
Abbott
ABT
+$7.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.4M

Sector Composition

1 Technology 14.68%
2 Healthcare 11.59%
3 Energy 8.64%
4 Financials 8.29%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
451
Delta Air Lines
DAL
$39.6B
$1.28M 0.03%
45,531
-412
-0.9% -$11.6K
SUI icon
452
Sun Communities
SUI
$16.3B
$1.27M 0.03%
9,360
+591
+7% +$79.9K
BSX icon
453
Boston Scientific
BSX
$160B
$1.26M 0.03%
32,542
-9,908
-23% -$384K
TRP icon
454
TC Energy
TRP
$53.9B
$1.26M 0.03%
31,276
+2,913
+10% +$117K
TDY icon
455
Teledyne Technologies
TDY
$25.5B
$1.26M 0.03%
3,725
+59
+2% +$19.9K
XLF icon
456
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.25M 0.03%
41,153
+522
+1% +$15.9K
LTHM
457
DELISTED
Livent Corporation
LTHM
$1.25M 0.03%
+40,605
New +$1.25M
SPDW icon
458
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$1.24M 0.03%
48,166
-2,412
-5% -$62.2K
VIS icon
459
Vanguard Industrials ETF
VIS
$6.07B
$1.24M 0.03%
7,884
-585
-7% -$92.2K
ACM icon
460
Aecom
ACM
$16.5B
$1.23M 0.02%
18,003
-14,200
-44% -$971K
AGNC icon
461
AGNC Investment
AGNC
$10.8B
$1.22M 0.02%
145,295
-40,061
-22% -$337K
DDOG icon
462
Datadog
DDOG
$49B
$1.22M 0.02%
13,684
+32
+0.2% +$2.84K
IEI icon
463
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.21M 0.02%
10,602
+356
+3% +$40.7K
TYL icon
464
Tyler Technologies
TYL
$24.2B
$1.21M 0.02%
3,479
-109
-3% -$37.9K
CNI icon
465
Canadian National Railway
CNI
$58.2B
$1.2M 0.02%
11,095
-143
-1% -$15.4K
CRL icon
466
Charles River Laboratories
CRL
$7.75B
$1.2M 0.02%
6,088
-254
-4% -$50K
CUBE icon
467
CubeSmart
CUBE
$9.29B
$1.2M 0.02%
29,880
+1,347
+5% +$54K
ALGN icon
468
Align Technology
ALGN
$9.85B
$1.19M 0.02%
5,748
+37
+0.6% +$7.67K
RBC icon
469
RBC Bearings
RBC
$11.8B
$1.18M 0.02%
5,695
-15
-0.3% -$3.12K
RSG icon
470
Republic Services
RSG
$71.5B
$1.18M 0.02%
8,693
+2,800
+48% +$381K
COR icon
471
Cencora
COR
$57.9B
$1.18M 0.02%
8,694
+48
+0.6% +$6.5K
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.17M 0.02%
28,550
– –
SHW icon
473
Sherwin-Williams
SHW
$90.1B
$1.17M 0.02%
5,710
-4,957
-46% -$1.01M
DLTR icon
474
Dollar Tree
DLTR
$19.6B
$1.16M 0.02%
8,540
-4,759
-36% -$648K
TTWO icon
475
Take-Two Interactive
TTWO
$45.7B
$1.15M 0.02%
10,573
+5
+0% +$545
17 18
19
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