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
XLF icon
501
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.07M 0.02%
36,387
+5,834
+19% +$172K
STE icon
502
Steris
STE
$24B
$1.07M 0.02%
5,655
-1,359
-19% -$258K
JAZZ icon
503
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.06M 0.02%
6,449
+1,483
+30% +$245K
MCK icon
504
McKesson
MCK
$87.8B
$1.05M 0.02%
6,023
+1,846
+44% +$321K
MPC icon
505
Marathon Petroleum
MPC
$55.2B
$1.04M 0.02%
25,196
-5,645
-18% -$233K
PAG icon
506
Penske Automotive Group
PAG
$12.2B
$1.04M 0.02%
17,552
+1,375
+8% +$81.6K
WDAY icon
507
Workday
WDAY
$60.5B
$1.04M 0.02%
4,339
+302
+7% +$72.4K
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$7.56B
$1.02M 0.02%
5,878
-19
-0.3% -$3.3K
CSGP icon
509
CoStar Group
CSGP
$36.6B
$1.02M 0.02%
11,040
+3,350
+44% +$310K
EG icon
510
Everest Group
EG
$14.3B
$1.02M 0.02%
4,335
+778
+22% +$182K
OLLI icon
511
Ollie's Bargain Outlet
OLLI
$7.95B
$1.01M 0.02%
+12,380
New +$1.01M
PLCE icon
512
Children's Place
PLCE
$170M
$1M 0.02%
+20,018
New +$1M
EXC icon
513
Exelon
EXC
$43.8B
$996K 0.02%
33,090
+1,161
+4% +$34.9K
IEFA icon
514
iShares Core MSCI EAFE ETF
IEFA
$152B
$994K 0.02%
14,390
+3,703
+35% +$256K
IWL icon
515
iShares Russell Top 200 ETF
IWL
$1.82B
$993K 0.02%
11,000
-749,580
-99% -$67.7M
WDC icon
516
Western Digital
WDC
$33B
$990K 0.02%
23,642
+320
+1% +$13.4K
GNTX icon
517
Gentex
GNTX
$6.15B
$989K 0.02%
29,149
-272
-0.9% -$9.23K
CLGX
518
DELISTED
Corelogic, Inc.
CLGX
$979K 0.02%
12,664
-3,079
-20% -$238K
GDOT icon
519
Green Dot
GDOT
$757M
$978K 0.02%
+17,525
New +$978K
LEA icon
520
Lear
LEA
$5.76B
$973K 0.02%
6,118
+822
+16% +$131K
MLM icon
521
Martin Marietta Materials
MLM
$37.2B
$973K 0.02%
3,427
+1,711
+100% +$486K
AN icon
522
AutoNation
AN
$8.42B
$972K 0.02%
13,920
-5,106
-27% -$357K
THO icon
523
Thor Industries
THO
$5.66B
$970K 0.02%
10,428
+1,703
+20% +$158K
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$969K 0.02%
36,986
-31,771
-46% -$832K
H icon
525
Hyatt Hotels
H
$13.6B
$965K 0.02%
13,002
+2,128
+20% +$158K
19 20
21
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