BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
Cap. Flow
+$71.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
3
ATVI
Activision Blizzard Inc.
ATVI
+$5.06M
4
NVDA icon
NVIDIA
NVDA
+$4.95M
5
CFG icon
Citizens Financial Group
CFG
+$4.87M

Top Sells

1
SYY icon
Sysco
SYY
+$6.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
4
XLNX
Xilinx Inc
XLNX
+$3.95M
5
NBR icon
Nabors Industries
NBR
+$3.12M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.61%
3 Financials 9.51%
4 Energy 9.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAK icon
676
Braskem
BAK
$1.33B
$509K 0.01%
+17,640
New +$509K
PGF icon
677
Invesco Financial Preferred ETF
PGF
$814M
$509K 0.01%
27,990
– –
DEI icon
678
Douglas Emmett
DEI
$2.79B
$508K 0.01%
13,463
+325
+2% +$12.3K
WDFC icon
679
WD-40
WDFC
$2.86B
$508K 0.01%
2,951
+142
+5% +$24.4K
SPEM icon
680
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$506K 0.01%
14,533
-92
-0.6% -$3.2K
SPTM icon
681
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$501K 0.01%
13,847
+6,527
+89% +$236K
CTRA icon
682
Coterra Energy
CTRA
$18.6B
$496K 0.01%
22,042
-231
-1% -$5.2K
ALGN icon
683
Align Technology
ALGN
$9.54B
$493K 0.01%
1,258
+494
+65% +$194K
CSL icon
684
Carlisle Companies
CSL
$15.6B
$490K 0.01%
4,029
-4
-0.1% -$486
JNK icon
685
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$490K 0.01%
4,525
+100
+2% +$10.8K
ZBH icon
686
Zimmer Biomet
ZBH
$20.4B
$489K 0.01%
3,829
-58
-1% -$7.41K
DEO icon
687
Diageo
DEO
$56.5B
$485K 0.01%
3,426
-29
-0.8% -$4.11K
ANIK icon
688
Anika Therapeutics
ANIK
$125M
$481K 0.01%
11,405
+281
+3% +$11.9K
REG icon
689
Regency Centers
REG
$13B
$481K 0.01%
7,444
+417
+6% +$26.9K
DES icon
690
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$480K 0.01%
16,147
+944
+6% +$28.1K
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
$473K 0.01%
+8,759
New +$473K
WPX
692
DELISTED
WPX Energy, Inc.
WPX
$473K 0.01%
23,524
– –
NUE icon
693
Nucor
NUE
$32.4B
$472K 0.01%
7,441
-5,257
-41% -$333K
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
$470K 0.01%
3,075
+262
+9% +$40K
TRU icon
695
TransUnion
TRU
$17.9B
$468K 0.01%
6,359
+164
+3% +$12.1K
ABG icon
696
Asbury Automotive
ABG
$4.8B
$467K 0.01%
+6,790
New +$467K
VIRT icon
697
Virtu Financial
VIRT
$3.1B
$463K 0.01%
22,664
+98
+0.4% +$2K
DIA icon
698
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$462K 0.01%
1,749
-75
-4% -$19.8K
MTB icon
699
M&T Bank
MTB
$31.1B
$461K 0.01%
+2,803
New +$461K
RRX icon
700
Regal Rexnord
RRX
$9.22B
$460K 0.01%
5,574
+186
+3% +$15.4K
26 27
28
29 30