BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
Cap. Flow
-$4.81M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44

Top Buys

1
MMM icon
3M
MMM
+$13.4M
2
DVN icon
Devon Energy
DVN
+$7.55M
3
AVGO icon
Broadcom
AVGO
+$6.69M
4
BOKF icon
BOK Financial
BOKF
+$5.55M
5
NVT icon
nVent Electric
NVT
+$4.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
AAPL icon
Apple
AAPL
+$6.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.05M
5
PSA icon
Public Storage
PSA
+$4.29M

Sector Composition

1 Technology 13.26%
2 Financials 9.26%
3 Healthcare 9.19%
4 Industrials 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
501
DELISTED
SVB Financial Group
SIVB
$1.05M 0.02%
4,170
-391
-9% -$98.2K
CHKP icon
502
Check Point Software Technologies
CHKP
$21.1B
$1.05M 0.02%
9,424
+6,454
+217% +$716K
EAF icon
503
GrafTech
EAF
$236M
$1.04M 0.02%
+8,907
New +$1.04M
FE icon
504
FirstEnergy
FE
$25.1B
$1.03M 0.02%
21,279
-290
-1% -$14.1K
ASML icon
505
ASML
ASML
$317B
$1.03M 0.02%
3,488
-111
-3% -$32.8K
BKR icon
506
Baker Hughes
BKR
$46.2B
$1.03M 0.02%
40,000
+12,073
+43% +$309K
CHD icon
507
Church & Dwight Co
CHD
$23B
$1.02M 0.02%
14,537
-11,456
-44% -$806K
DEO icon
508
Diageo
DEO
$57.8B
$1.02M 0.02%
6,031
+49
+0.8% +$8.26K
PRI icon
509
Primerica
PRI
$8.88B
$1.02M 0.02%
7,773
-131
-2% -$17.1K
SPR icon
510
Spirit AeroSystems
SPR
$4.68B
$1.01M 0.02%
13,881
-2,008
-13% -$146K
PBF icon
511
PBF Energy
PBF
$3.31B
$1M 0.02%
31,970
-10,067
-24% -$316K
NTAP icon
512
NetApp
NTAP
$25B
$997K 0.02%
16,014
-2,300
-13% -$143K
MET icon
513
MetLife
MET
$53.4B
$985K 0.02%
19,329
-909
-4% -$46.3K
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$7.65B
$983K 0.02%
6,099
-29
-0.5% -$4.67K
XLF icon
515
Financial Select Sector SPDR Fund
XLF
$54.8B
$972K 0.02%
31,582
-1,752
-5% -$53.9K
SPG icon
516
Simon Property Group
SPG
$59.9B
$971K 0.02%
6,519
+381
+6% +$56.8K
ADSW
517
DELISTED
Advanced Disposal Services, Inc.
ADSW
$963K 0.02%
29,300
-14,773
-34% -$486K
VNQI icon
518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$951K 0.02%
16,099
+3,266
+25% +$193K
NTR icon
519
Nutrien
NTR
$27.7B
$948K 0.02%
19,778
-6,426
-25% -$308K
EFAV icon
520
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$941K 0.02%
12,614
+202
+2% +$15.1K
HSY icon
521
Hershey
HSY
$37.9B
$937K 0.02%
6,369
+1,397
+28% +$206K
BX icon
522
Blackstone
BX
$144B
$934K 0.02%
16,680
+1,055
+7% +$59.1K
KYN icon
523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$932K 0.02%
66,936
+54,253
+428% +$755K
URI icon
524
United Rentals
URI
$61.6B
$932K 0.02%
5,587
-747
-12% -$125K
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
$929K 0.02%
24,034
-3,339
-12% -$129K
19 20
21
22 23