BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
Cap. Flow
-$122M
Cap. Flow %
-2%
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.8M
2
FE icon
FirstEnergy
FE
+$12.8M
3
AZN icon
AstraZeneca
AZN
+$7.64M
4
AMD icon
Advanced Micro Devices
AMD
+$5.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.81M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

1 Technology 16.76%
2 Healthcare 10.51%
3 Financials 7.83%
4 Energy 7.13%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
576
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$984K 0.02%
12,970
-1,232
-9% -$93.5K
EMLP icon
577
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$982K 0.02%
35,458
-288
-0.8% -$7.98K
ATR icon
578
AptarGroup
ATR
$8.98B
$975K 0.02%
8,301
+158
+2% +$18.6K
PHG icon
579
Philips
PHG
$26.9B
$974K 0.02%
37,215
+3,266
+10% +$85.5K
BOH icon
580
Bank of Hawaii
BOH
$2.7B
$972K 0.02%
11,587
-140
-1% -$11.7K
DXC icon
581
DXC Technology
DXC
$2.55B
$972K 0.02%
29,773
-1,143
-4% -$37.3K
SNY icon
582
Sanofi
SNY
$115B
$957K 0.02%
18,645
+192
+1% +$9.86K
CHRW icon
583
C.H. Robinson
CHRW
$15.1B
$954K 0.02%
8,856
-289
-3% -$31.1K
CAKE icon
584
Cheesecake Factory
CAKE
$2.92B
$951K 0.02%
23,905
-391
-2% -$15.6K
LSTR icon
585
Landstar System
LSTR
$4.5B
$950K 0.02%
6,294
-23
-0.4% -$3.47K
FMS icon
586
Fresenius Medical Care
FMS
$14.6B
$948K 0.02%
28,154
+1,576
+6% +$53.1K
CPRT icon
587
Copart
CPRT
$46.9B
$947K 0.02%
30,196
-652
-2% -$20.4K
TM icon
588
Toyota
TM
$257B
$945K 0.02%
5,244
-94
-2% -$16.9K
DFAC icon
589
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$944K 0.02%
34,239
-1,927
-5% -$53.1K
KKR icon
590
KKR & Co
KKR
$124B
$941K 0.02%
16,088
+5,145
+47% +$301K
OMF icon
591
OneMain Financial
OMF
$7.22B
$940K 0.02%
19,835
-164
-0.8% -$7.77K
LESL icon
592
Leslie's
LESL
$62M
$939K 0.02%
48,501
-179
-0.4% -$3.47K
TS icon
593
Tenaris
TS
$18.5B
$938K 0.02%
31,202
+19,127
+158% +$575K
POOL icon
594
Pool Corp
POOL
$11.9B
$936K 0.02%
2,215
-34
-2% -$14.4K
EQT icon
595
EQT Corp
EQT
$31.9B
$929K 0.02%
26,979
-1,913
-7% -$65.9K
HCA icon
596
HCA Healthcare
HCA
$92.3B
$929K 0.02%
3,708
-3,526
-49% -$883K
AIN icon
597
Albany International
AIN
$1.77B
$925K 0.02%
10,971
-131
-1% -$11K
PAYC icon
598
Paycom
PAYC
$12.4B
$920K 0.02%
2,656
-460
-15% -$159K
BABA icon
599
Alibaba
BABA
$343B
$917K 0.02%
8,430
+1,585
+23% +$172K
INVX
600
Innovex International, Inc.
INVX
$1.15B
$917K 0.02%
+24,552
New +$917K
22 23
24
25 26