BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
Cap. Flow
-$77.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.13M
2
CVA
Covanta Holding Corporation
CVA
$4.67M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.12M
5
DD icon
DuPont de Nemours
DD
$2.97M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.92M
2
PEP icon
PepsiCo
PEP
$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.73M
4
TPR icon
Tapestry
TPR
$4.59M
5
XOM icon
Exxon Mobil
XOM
$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
101
Cencora
COR
$56.7B
$6.93M 0.23%
88,662
+4,101
+5% +$321K
DHR icon
102
Danaher
DHR
$143B
$6.81M 0.22%
98,733
-4,037
-4% -$279K
KR icon
103
Kroger
KR
$44.8B
$6.75M 0.22%
195,612
-1,004
-0.5% -$34.7K
SLB icon
104
Schlumberger
SLB
$53.4B
$6.75M 0.22%
80,340
-26,239
-25% -$2.2M
COST icon
105
Costco
COST
$427B
$6.74M 0.22%
42,097
+1,369
+3% +$219K
ACN icon
106
Accenture
ACN
$159B
$6.74M 0.22%
57,528
-104
-0.2% -$12.2K
TFC icon
107
Truist Financial
TFC
$60B
$6.67M 0.22%
141,815
+1,928
+1% +$90.7K
SYY icon
108
Sysco
SYY
$39.4B
$6.67M 0.22%
120,408
-17,052
-12% -$944K
V icon
109
Visa
V
$666B
$6.51M 0.21%
83,465
+5,290
+7% +$413K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.48M 0.21%
134,018
-169
-0.1% -$8.17K
BAC icon
111
Bank of America
BAC
$369B
$6.45M 0.21%
291,976
+43,744
+18% +$967K
ELV icon
112
Elevance Health
ELV
$70.6B
$6.42M 0.21%
44,621
+2,456
+6% +$353K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$6.41M 0.21%
106,161
+11,237
+12% +$678K
FI icon
114
Fiserv
FI
$73.4B
$6.37M 0.21%
119,818
-7,804
-6% -$415K
SYT
115
DELISTED
Syngenta Ag
SYT
$6.35M 0.21%
80,339
+17,421
+28% +$1.38M
JCI icon
116
Johnson Controls International
JCI
$69.5B
$6.34M 0.21%
154,002
+29,631
+24% +$1.22M
RTN
117
DELISTED
Raytheon Company
RTN
$6.28M 0.21%
44,233
+294
+0.7% +$41.7K
MAR icon
118
Marriott International Class A Common Stock
MAR
$71.9B
$6.24M 0.21%
75,524
-3,580
-5% -$296K
NXPI icon
119
NXP Semiconductors
NXPI
$57.2B
$6.2M 0.2%
63,243
+9,090
+17% +$891K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$6.2M 0.2%
237,254
-3,987
-2% -$104K
TGT icon
121
Target
TGT
$42.3B
$6.09M 0.2%
84,365
-1,726
-2% -$125K
EOG icon
122
EOG Resources
EOG
$64.4B
$6.08M 0.2%
60,111
-4,871
-7% -$492K
ALK icon
123
Alaska Air
ALK
$7.28B
$5.92M 0.19%
66,670
-25,951
-28% -$2.3M
ADP icon
124
Automatic Data Processing
ADP
$120B
$5.9M 0.19%
57,393
+1,133
+2% +$116K
OXY icon
125
Occidental Petroleum
OXY
$45.2B
$5.85M 0.19%
82,178
-17,312
-17% -$1.23M
3 4
5
6 7