BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
Cap. Flow
+$65.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$119M
2
ARLP icon
Alliance Resource Partners
ARLP
+$35.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$256B
$10.5M 0.3%
156,989
+11,170
+8% +$746K
CCI icon
77
Crown Castle
CCI
$41.2B
$10.3M 0.3%
95,093
-13,284
-12% -$1.44M
GLW icon
78
Corning
GLW
$62B
$10.2M 0.29%
338,789
+105,005
+45% +$3.17M
INTU icon
79
Intuit
INTU
$187B
$9.91M 0.28%
50,320
+14,602
+41% +$2.87M
SBUX icon
80
Starbucks
SBUX
$95.3B
$9.88M 0.28%
153,364
+18,341
+14% +$1.18M
TXN icon
81
Texas Instruments
TXN
$168B
$9.8M 0.28%
103,748
-5,822
-5% -$550K
IBM icon
82
IBM
IBM
$241B
$9.6M 0.27%
88,337
+15,615
+21% +$1.7M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.6B
$9.56M 0.27%
279,159
-70,876
-20% -$2.43M
FTV icon
84
Fortive
FTV
$16.1B
$9.45M 0.27%
166,909
+55,473
+50% +$3.14M
NKE icon
85
Nike
NKE
$109B
$9.42M 0.27%
126,983
+6,575
+5% +$487K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$7.87B
$9.39M 0.27%
154,864
+3,718
+2% +$225K
MRC icon
87
MRC Global
MRC
$1.23B
$9.17M 0.26%
749,735
– –
BDX icon
88
Becton Dickinson
BDX
$54.6B
$9.1M 0.26%
41,374
+10,269
+33% +$2.26M
AEP icon
89
American Electric Power
AEP
$58B
$9.07M 0.26%
121,320
+55,289
+84% +$4.13M
GD icon
90
General Dynamics
GD
$86.4B
$9.05M 0.26%
57,593
-2,720
-5% -$428K
LLY icon
91
Eli Lilly
LLY
$673B
$8.99M 0.26%
77,644
-4,194
-5% -$485K
DUK icon
92
Duke Energy
DUK
$93.6B
$8.98M 0.26%
104,033
-1,362
-1% -$118K
VGT icon
93
Vanguard Information Technology ETF
VGT
$101B
$8.94M 0.26%
53,582
+887
+2% +$148K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$8.92M 0.26%
82,395
+4,715
+6% +$510K
ADBE icon
95
Adobe
ADBE
$150B
$8.86M 0.25%
39,141
-3,372
-8% -$763K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.81M 0.25%
79,288
+17,812
+29% +$1.98M
FI icon
97
Fiserv
FI
$74.2B
$8.67M 0.25%
118,029
-549
-0.5% -$40.3K
DHR icon
98
Danaher
DHR
$139B
$8.67M 0.25%
94,864
-308
-0.3% -$28.2K
ELV icon
99
Elevance Health
ELV
$71B
$8.62M 0.25%
32,825
-2,644
-7% -$694K
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$8.59M 0.25%
640,248
-88,340
-12% -$1.19M
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