BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
Cap. Flow
-$77.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66

Top Buys

1
GD icon
General Dynamics
GD
$5.17M
2
AMZN icon
Amazon
AMZN
$4.21M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.05M
4
PF
Pinnacle Foods, Inc.
PF
$3.38M
5
WSM icon
Williams-Sonoma
WSM
$3.16M

Top Sells

1
MMM icon
3M
MMM
$18.2M
2
ABT icon
Abbott
ABT
$12.4M
3
AAON icon
Aaon
AAON
$12.3M
4
ABBV icon
AbbVie
ABBV
$9.85M
5
SYT
Syngenta Ag
SYT
$7.2M

Sector Composition

1 Energy 10.78%
2 Financials 10.09%
3 Technology 9.59%
4 Healthcare 9.24%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$14.1M 0.44%
417,992
+10,496
+3% +$354K
HON icon
52
Honeywell
HON
$136B
$14M 0.44%
109,725
+687
+0.6% +$87.8K
BA icon
53
Boeing
BA
$174B
$14M 0.44%
70,585
-2,166
-3% -$428K
MRK icon
54
Merck
MRK
$212B
$13.7M 0.43%
224,712
-4,290
-2% -$262K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$528B
$13.7M 0.43%
110,388
-1,495
-1% -$186K
HD icon
56
Home Depot
HD
$417B
$13.6M 0.43%
88,730
-1,771
-2% -$272K
MCD icon
57
McDonald's
MCD
$224B
$13.6M 0.43%
88,756
-6,989
-7% -$1.07M
USB icon
58
US Bancorp
USB
$75.9B
$13.5M 0.43%
260,527
+10,243
+4% +$532K
CMCSA icon
59
Comcast
CMCSA
$125B
$13.4M 0.42%
343,437
+587
+0.2% +$22.8K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$12.8M 0.4%
279,982
+88,840
+46% +$4.05M
WMT icon
61
Walmart
WMT
$801B
$12.7M 0.4%
504,498
+81,930
+19% +$2.07M
SBUX icon
62
Starbucks
SBUX
$97.1B
$12.5M 0.39%
215,140
+859
+0.4% +$50.1K
MRC icon
63
MRC Global
MRC
$1.28B
$12.5M 0.39%
759,045
– –
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$7.79B
$12M 0.38%
182,758
+1,496
+0.8% +$98.4K
CCI icon
65
Crown Castle
CCI
$41.9B
$11.9M 0.38%
119,004
+3,737
+3% +$374K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$11.6M 0.37%
166,384
-3,014
-2% -$211K
TXN icon
67
Texas Instruments
TXN
$171B
$11.6M 0.36%
150,674
+2,228
+2% +$171K
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
$11.5M 0.36%
206,187
-5,577
-3% -$311K
DIS icon
69
Walt Disney
DIS
$212B
$11.5M 0.36%
107,972
+74
+0.1% +$7.86K
CLX icon
70
Clorox
CLX
$15.5B
$11.3M 0.36%
84,803
+2,720
+3% +$362K
CELG
71
DELISTED
Celgene Corp
CELG
$11.3M 0.36%
86,972
-3,279
-4% -$426K
IBM icon
72
IBM
IBM
$232B
$11.3M 0.35%
76,618
-8,151
-10% -$1.2M
ELV icon
73
Elevance Health
ELV
$70.6B
$11.2M 0.35%
59,603
+784
+1% +$147K
DD icon
74
DuPont de Nemours
DD
$32.6B
$10.7M 0.34%
84,342
-4,344
-5% -$553K
GS icon
75
Goldman Sachs
GS
$223B
$10.7M 0.34%
48,263
+7,228
+18% +$1.6M
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