BF

BOK Financial Portfolio holdings

AUM $6.17B
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
+$163M
Cap. Flow %
2.52%
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
506
Reduced
332
Closed
46

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$18M
5
NXRT
NexPoint Residential Trust
NXRT
$12.8M

Top Sells

1
ABT icon
Abbott
ABT
$39.5M
2
ABBV icon
AbbVie
ABBV
$35.5M
3
PNW icon
Pinnacle West Capital
PNW
$9.26M
4
MMM icon
3M
MMM
$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$127B
$20M 0.31% 35,880 +1,971 +6% +$1.1M
BAC icon
77
Bank of America
BAC
$376B
$19.8M 0.31% 444,629 +29,426 +7% +$1.31M
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$19.5M 0.3% 76,504 +20,199 +36% +$5.15M
DUK icon
79
Duke Energy
DUK
$95.3B
$19.4M 0.3% 185,037 +1,333 +0.7% +$140K
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$19.2M 0.3% 206,016 +7,606 +4% +$710K
EMR icon
81
Emerson Electric
EMR
$74.3B
$18.9M 0.29% 202,860 +5,392 +3% +$501K
ELV icon
82
Elevance Health
ELV
$71.8B
$18.4M 0.29% 39,801 +7,043 +22% +$3.26M
MDT icon
83
Medtronic
MDT
$119B
$18.4M 0.28% 177,455 -10,590 -6% -$1.1M
CRM icon
84
Salesforce
CRM
$245B
$18.1M 0.28% 71,066 +4,177 +6% +$1.06M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$17.9M 0.28% 452,792 +4,607 +1% +$182K
GS icon
86
Goldman Sachs
GS
$226B
$17.7M 0.27% 46,335 +327 +0.7% +$125K
INTC icon
87
Intel
INTC
$107B
$16.8M 0.26% 326,702 -34,587 -10% -$1.78M
HON icon
88
Honeywell
HON
$139B
$16.4M 0.25% 78,481 +5,341 +7% +$1.11M
PYPL icon
89
PayPal
PYPL
$67.1B
$16.3M 0.25% 86,325 +7,181 +9% +$1.35M
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$16.1M 0.25% 50,239 +23,002 +84% +$7.38M
PSX icon
91
Phillips 66
PSX
$54B
$16.1M 0.25% 222,322 -3,650 -2% -$264K
CDNS icon
92
Cadence Design Systems
CDNS
$95.5B
$16.1M 0.25% 86,199 +2,590 +3% +$483K
CVS icon
93
CVS Health
CVS
$92.8B
$15.9M 0.25% 154,079 +72,430 +89% +$7.47M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.5M 0.24% 134,461 +3,803 +3% +$438K
LOW icon
95
Lowe's Companies
LOW
$145B
$15.4M 0.24% 59,693 +4,303 +8% +$1.11M
BOKF icon
96
BOK Financial
BOKF
$7.09B
$15M 0.23% 141,877 +3,952 +3% +$417K
LLY icon
97
Eli Lilly
LLY
$657B
$14.9M 0.23% 54,111 -2,166 -4% -$598K
AMAT icon
98
Applied Materials
AMAT
$128B
$14.9M 0.23% 94,908 +9,730 +11% +$1.53M
NOW icon
99
ServiceNow
NOW
$190B
$14.8M 0.23% 22,877 +7,734 +51% +$5.02M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.7M 0.23% 300,920 -5,713 -2% -$279K
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