BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+3.31%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$183M
Cap. Flow
+$114M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.52%
Holding
942
New
75
Increased
410
Reduced
341
Closed
63

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.14M
3
GRMN icon
Garmin
GRMN
$4.91M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$4.79M
5
HEES
H&E Equipment Services
HEES
$4.75M

Top Sells

1
AAPL icon
Apple
AAPL
$9.24M
2
MRK icon
Merck
MRK
$8.09M
3
MSFT icon
Microsoft
MSFT
$5.15M
4
SLB icon
Schlumberger
SLB
$4.36M
5
EMC
EMC CORPORATION
EMC
$4.05M

Sector Composition

1 Energy 13.13%
2 Healthcare 9.83%
3 Technology 9.55%
4 Industrials 8.86%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$151B
$9.92M 0.33%
137,365
+25,793
+23% +$1.86M
CVS icon
77
CVS Health
CVS
$93.6B
$9.8M 0.32%
110,109
+8,083
+8% +$719K
CCI icon
78
Crown Castle
CCI
$41.9B
$9.73M 0.32%
103,243
+3,916
+4% +$369K
BA icon
79
Boeing
BA
$174B
$9.49M 0.31%
72,033
-8,485
-11% -$1.12M
OKE icon
80
Oneok
OKE
$45.7B
$9.42M 0.31%
183,297
-6,345
-3% -$326K
ABBV icon
81
AbbVie
ABBV
$375B
$9.26M 0.31%
146,887
+13,264
+10% +$837K
UNP icon
82
Union Pacific
UNP
$131B
$9.04M 0.3%
92,712
-54
-0.1% -$5.27K
MCHP icon
83
Microchip Technology
MCHP
$35.6B
$9.02M 0.3%
290,366
-20,440
-7% -$635K
MDT icon
84
Medtronic
MDT
$119B
$8.8M 0.29%
101,847
+15,663
+18% +$1.35M
WMB icon
85
Williams Companies
WMB
$69.9B
$8.78M 0.29%
285,679
+35,832
+14% +$1.1M
SLB icon
86
Schlumberger
SLB
$53.4B
$8.38M 0.28%
106,579
-55,493
-34% -$4.36M
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.27M 0.27%
157,872
-29,490
-16% -$1.55M
DVN icon
88
Devon Energy
DVN
$22.1B
$8.19M 0.27%
185,751
+91,675
+97% +$4.04M
MA icon
89
Mastercard
MA
$528B
$8.18M 0.27%
80,389
-4,950
-6% -$504K
VTLE icon
90
Vital Energy
VTLE
$635M
$7.95M 0.26%
30,827
+5,936
+24% +$1.53M
BOKF icon
91
BOK Financial
BOKF
$7.18B
$7.53M 0.25%
109,153
-1,439
-1% -$99.3K
FNB icon
92
FNB Corp
FNB
$5.92B
$7.34M 0.24%
596,504
+85,703
+17% +$1.05M
OXY icon
93
Occidental Petroleum
OXY
$45.2B
$7.26M 0.24%
99,490
+16,837
+20% +$1.23M
CME icon
94
CME Group
CME
$94.4B
$7.25M 0.24%
69,364
+5,555
+9% +$581K
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.9B
$7.16M 0.24%
59,470
+9,113
+18% +$1.1M
DHR icon
96
Danaher
DHR
$143B
$7.14M 0.24%
102,770
-43,878
-30% -$3.05M
ORCL icon
97
Oracle
ORCL
$654B
$7.09M 0.23%
180,495
+21,117
+13% +$829K
ACN icon
98
Accenture
ACN
$159B
$7.04M 0.23%
57,632
+1,155
+2% +$141K
COR icon
99
Cencora
COR
$56.7B
$6.83M 0.23%
84,561
+48,817
+137% +$3.94M
RWX icon
100
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$6.76M 0.22%
162,131
+26,115
+19% +$1.09M
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