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
MCK icon
526
McKesson
MCK
$90.2B
$928K 0.02%
6,711
-170
-2% -$23.5K
TSM icon
527
TSMC
TSM
$1.34T
$927K 0.02%
15,954
-2,624
-14% -$152K
CBOE icon
528
Cboe Global Markets
CBOE
$24.7B
$926K 0.02%
7,717
+5
+0.1% +$600
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$922K 0.02%
36,143
+969
+3% +$24.7K
MORN icon
530
Morningstar
MORN
$10.8B
$922K 0.02%
6,094
+2,109
+53% +$319K
STE icon
531
Steris
STE
$24.7B
$911K 0.02%
5,976
+452
+8% +$68.9K
AMH icon
532
American Homes 4 Rent
AMH
$12.7B
$908K 0.02%
34,640
-4,106
-11% -$108K
G icon
533
Genpact
G
$7.51B
$907K 0.02%
21,518
+219
+1% +$9.23K
BOH icon
534
Bank of Hawaii
BOH
$2.7B
$906K 0.02%
9,516
-165
-2% -$15.7K
NOW icon
535
ServiceNow
NOW
$195B
$906K 0.02%
+3,208
New +$906K
TRU icon
536
TransUnion
TRU
$18.1B
$904K 0.02%
10,561
+179
+2% +$15.3K
BSX icon
537
Boston Scientific
BSX
$155B
$899K 0.02%
19,880
-9,523
-32% -$431K
HRB icon
538
H&R Block
HRB
$6.91B
$895K 0.02%
+38,096
New +$895K
FHN icon
539
First Horizon
FHN
$11.6B
$892K 0.02%
53,849
+5,780
+12% +$95.7K
USFD icon
540
US Foods
USFD
$17.9B
$887K 0.02%
21,173
-1,437
-6% -$60.2K
AA icon
541
Alcoa
AA
$8.25B
$886K 0.02%
+41,176
New +$886K
JBGS
542
JBG SMITH
JBGS
$1.44B
$886K 0.02%
22,221
-7,390
-25% -$295K
BSV icon
543
Vanguard Short-Term Bond ETF
BSV
$38.5B
$883K 0.02%
10,947
-7,715
-41% -$622K
BIIB icon
544
Biogen
BIIB
$21.3B
$882K 0.02%
2,972
-378
-11% -$112K
KMI icon
545
Kinder Morgan
KMI
$61.2B
$880K 0.02%
41,584
-9,860
-19% -$209K
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$872K 0.02%
16,256
-751
-4% -$40.3K
ERIE icon
547
Erie Indemnity
ERIE
$17.6B
$867K 0.02%
5,227
-2,576
-33% -$427K
KHC icon
548
Kraft Heinz
KHC
$31.6B
$867K 0.02%
26,995
+3,760
+16% +$121K
GHC icon
549
Graham Holdings Company
GHC
$5.07B
$864K 0.02%
1,352
+498
+58% +$318K
SON icon
550
Sonoco
SON
$4.59B
$864K 0.02%
13,994
-769
-5% -$47.5K
20 21
22
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