BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
Cap. Flow
+$19.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.1M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

1
AAPL icon
Apple
AAPL
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.47M
3
LRCX icon
Lam Research
LRCX
+$6.13M
4
ADBE icon
Adobe
ADBE
+$5.72M
5
JPM icon
JPMorgan Chase
JPM
+$5.3M

Sector Composition

1 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
601
Rithm Capital
RITM
$6.65B
$552K 0.01%
+69,519
New +$552K
AIN icon
602
Albany International
AIN
$1.77B
$551K 0.01%
11,135
-930
-8% -$46K
HP icon
603
Helmerich & Payne
HP
$2.07B
$550K 0.01%
+37,511
New +$550K
FLG
604
Flagstar Financial, Inc.
FLG
$5.3B
$547K 0.01%
22,071
+2,029
+10% +$50.3K
IXUS icon
605
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$546K 0.01%
9,348
+670
+8% +$39.1K
LNC icon
606
Lincoln National
LNC
$7.88B
$545K 0.01%
17,383
+456
+3% +$14.3K
ADM icon
607
Archer Daniels Midland
ADM
$29.5B
$541K 0.01%
11,631
+11
+0.1% +$512
TECH icon
608
Bio-Techne
TECH
$7.93B
$541K 0.01%
8,736
-1,080
-11% -$66.9K
IFF icon
609
International Flavors & Fragrances
IFF
$16.5B
$540K 0.01%
4,414
+27
+0.6% +$3.3K
IAA
610
DELISTED
IAA, Inc. Common Stock
IAA
$536K 0.01%
10,308
+2,365
+30% +$123K
JBTM
611
JBT Marel Corporation
JBTM
$7.09B
$533K 0.01%
5,805
+1,009
+21% +$92.6K
SCHE icon
612
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$529K 0.01%
19,788
+1,410
+8% +$37.7K
ETSY icon
613
Etsy
ETSY
$5.73B
$524K 0.01%
4,307
-585
-12% -$71.2K
VOD icon
614
Vodafone
VOD
$28.6B
$518K 0.01%
38,553
+2,693
+8% +$36.2K
SHM icon
615
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$515K 0.01%
10,319
+2,585
+33% +$129K
LH icon
616
Labcorp
LH
$22.7B
$512K 0.01%
3,168
-217
-6% -$35.1K
UHS icon
617
Universal Health Services
UHS
$11.8B
$512K 0.01%
4,778
+449
+10% +$48.1K
BFH icon
618
Bread Financial
BFH
$2.99B
$511K 0.01%
+15,240
New +$511K
ETR icon
619
Entergy
ETR
$39.5B
$510K 0.01%
10,358
+10
+0.1% +$492
ACWV icon
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$508K 0.01%
5,529
– –
CINF icon
621
Cincinnati Financial
CINF
$23.8B
$508K 0.01%
6,513
-717
-10% -$55.9K
FHN icon
622
First Horizon
FHN
$11.5B
$506K 0.01%
53,682
+5,264
+11% +$49.6K
CMS icon
623
CMS Energy
CMS
$21.3B
$503K 0.01%
+8,193
New +$503K
CWB icon
624
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$503K 0.01%
7,302
-2,453
-25% -$169K
SPG icon
625
Simon Property Group
SPG
$58.5B
$503K 0.01%
7,777
-1,390
-15% -$89.9K
23 24
25
26 27