BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-1.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
-$373M
Cap. Flow
-$103M
Cap. Flow %
-2.26%
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
352
Reduced
500
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
+$13.5M
2
FANG icon
Diamondback Energy
FANG
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
CF icon
CF Industries
CF
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$9.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.14M
4
GLW icon
Corning
GLW
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMI icon
776
Badger Meter
BMI
$5.23B
$45K ﹤0.01%
+325
New +$45K
KEY icon
777
KeyCorp
KEY
$21.1B
$44.8K ﹤0.01%
4,384
-884
-17% -$9.03K
INMD icon
778
InMode
INMD
$949M
$43.9K ﹤0.01%
2,300
– –
BTI icon
779
British American Tobacco
BTI
$123B
$43.4K ﹤0.01%
1,454
+11
+0.8% +$328
ON icon
780
ON Semiconductor
ON
$19.7B
$42.3K ﹤0.01%
676
-307
-31% -$19.2K
CCEP icon
781
Coca-Cola Europacific Partners
CCEP
$40.4B
$42.3K ﹤0.01%
723
-75
-9% -$4.39K
ARES icon
782
Ares Management
ARES
$39.3B
$41.5K ﹤0.01%
421
+18
+4% +$1.78K
EMLP icon
783
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$39.8K ﹤0.01%
1,514
-460
-23% -$12.1K
GDX icon
784
VanEck Gold Miners ETF
GDX
$20.6B
$39.6K ﹤0.01%
1,415
+215
+18% +$6.02K
WDAY icon
785
Workday
WDAY
$60.5B
$39.6K ﹤0.01%
187
-24
-11% -$5.08K
PTON icon
786
Peloton Interactive
PTON
$3.2B
$39.6K ﹤0.01%
8,312
– –
KDP icon
787
Keurig Dr Pepper
KDP
$37.3B
$39.5K ﹤0.01%
1,303
-16,055
-92% -$487K
FITB icon
788
Fifth Third Bancorp
FITB
$30.1B
$39K ﹤0.01%
1,645
-1,028
-38% -$24.4K
AVY icon
789
Avery Dennison
AVY
$12.8B
$38.8K ﹤0.01%
223
– –
SRE icon
790
Sempra
SRE
$53.5B
$38.2K ﹤0.01%
546
-22
-4% -$1.54K
HLT icon
791
Hilton Worldwide
HLT
$64.2B
$37.6K ﹤0.01%
248
+32
+15% +$4.85K
BALL icon
792
Ball Corp
BALL
$13.6B
$37.1K ﹤0.01%
771
-40,568
-98% -$1.95M
ALLY icon
793
Ally Financial
ALLY
$12.7B
$36.4K ﹤0.01%
1,505
-65
-4% -$1.57K
MTB icon
794
M&T Bank
MTB
$31B
$34.8K ﹤0.01%
309
+28
+10% +$3.16K
DGS icon
795
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$34.8K ﹤0.01%
790
– –
FDN icon
796
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$34.7K ﹤0.01%
227
– –
DNOW icon
797
DNOW Inc
DNOW
$1.61B
$33.9K ﹤0.01%
3,078
+125
+4% +$1.38K
NTRS icon
798
Northern Trust
NTRS
$24.2B
$33.7K ﹤0.01%
512
-123
-19% -$8.11K
BBVA icon
799
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$33.2K ﹤0.01%
4,239
+1,432
+51% +$11.2K
IT icon
800
Gartner
IT
$17.6B
$32.9K ﹤0.01%
99
-20
-17% -$6.64K
30 31
32
33 34