BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+4.78%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$165M
Cap. Flow
+$45.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
18%
Holding
953
New
64
Increased
419
Reduced
361
Closed
56

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$4.45M
2
BKF icon
iShares MSCI BIC ETF
BKF
$3.78M
3
OGE icon
OGE Energy
OGE
$3.67M
4
TPR icon
Tapestry
TPR
$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.15M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$6.73M
2
TWX
Time Warner Inc
TWX
$5.06M
3
JCI icon
Johnson Controls International
JCI
$4.68M
4
MAT icon
Mattel
MAT
$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$19.8B
$10.2M 0.32%
165,472
+2,718
+2% +$168K
WMT icon
77
Walmart
WMT
$810B
$10.2M 0.32%
422,568
-8,352
-2% -$201K
UNP icon
78
Union Pacific
UNP
$129B
$9.88M 0.31%
93,276
+996
+1% +$105K
ABBV icon
79
AbbVie
ABBV
$369B
$9.85M 0.31%
151,096
+3,479
+2% +$227K
ELV icon
80
Elevance Health
ELV
$69.6B
$9.73M 0.3%
58,819
+14,198
+32% +$2.35M
LOW icon
81
Lowe's Companies
LOW
$152B
$9.67M 0.3%
117,672
-2,830
-2% -$233K
GS icon
82
Goldman Sachs
GS
$223B
$9.43M 0.29%
41,035
+1,559
+4% +$358K
OKE icon
83
Oneok
OKE
$45B
$9.29M 0.29%
167,567
+2,622
+2% +$145K
MCHP icon
84
Microchip Technology
MCHP
$35.5B
$9.26M 0.29%
250,872
-15,254
-6% -$563K
RTX icon
85
RTX Corp
RTX
$208B
$9.23M 0.29%
130,748
-4,014
-3% -$283K
BAC icon
86
Bank of America
BAC
$366B
$9.12M 0.28%
386,482
+94,506
+32% +$2.23M
WMB icon
87
Williams Companies
WMB
$69.3B
$8.61M 0.27%
290,857
-12,446
-4% -$368K
COR icon
88
Cencora
COR
$57.1B
$8.44M 0.26%
95,399
+6,737
+8% +$596K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$8.34M 0.26%
191,142
+57,485
+43% +$2.51M
MA icon
90
Mastercard
MA
$531B
$8.33M 0.26%
74,077
-2,480
-3% -$279K
CME icon
91
CME Group
CME
$94.2B
$8.21M 0.26%
69,063
-1,130
-2% -$134K
BOKF icon
92
BOK Financial
BOKF
$7.13B
$8.19M 0.26%
104,625
-2,721
-3% -$213K
ORCL icon
93
Oracle
ORCL
$676B
$8.14M 0.25%
182,514
-6,264
-3% -$279K
MDT icon
94
Medtronic
MDT
$119B
$8.05M 0.25%
99,913
-2,982
-3% -$240K
PGR icon
95
Progressive
PGR
$143B
$7.88M 0.25%
201,080
-9,121
-4% -$357K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.82M 0.24%
48,340
+13,718
+40% +$2.22M
PNC icon
97
PNC Financial Services
PNC
$79.5B
$7.81M 0.24%
64,966
+1,467
+2% +$176K
V icon
98
Visa
V
$667B
$7.72M 0.24%
86,814
+3,349
+4% +$298K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7.69M 0.24%
142,081
+1,198
+0.9% +$64.9K
DHR icon
100
Danaher
DHR
$141B
$7.64M 0.24%
100,786
+2,053
+2% +$156K
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4
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