BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
Cap. Flow
+$19.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.1M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

1
AAPL icon
Apple
AAPL
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.47M
3
LRCX icon
Lam Research
LRCX
+$6.13M
4
ADBE icon
Adobe
ADBE
+$5.72M
5
JPM icon
JPMorgan Chase
JPM
+$5.3M

Sector Composition

1 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
101
Dow Inc
DOW
$17.1B
$10.3M 0.23%
219,731
+57,103
+35% +$2.69M
PRU icon
102
Prudential Financial
PRU
$37.1B
$10.3M 0.23%
162,453
+55,185
+51% +$3.51M
BAC icon
103
Bank of America
BAC
$372B
$10.2M 0.22%
424,765
-126,831
-23% -$3.06M
MDLZ icon
104
Mondelez International
MDLZ
$81B
$10.2M 0.22%
177,705
-2,836
-2% -$163K
BDX icon
105
Becton Dickinson
BDX
$54.6B
$10.2M 0.22%
44,867
-134
-0.3% -$30.4K
GS icon
106
Goldman Sachs
GS
$231B
$9.63M 0.21%
47,916
+1,629
+4% +$327K
ZTS icon
107
Zoetis
ZTS
$66.4B
$9.6M 0.21%
58,079
-11,027
-16% -$1.82M
GRMN icon
108
Garmin
GRMN
$45.9B
$9.53M 0.21%
100,479
-9,990
-9% -$948K
CDNS icon
109
Cadence Design Systems
CDNS
$98.6B
$9.36M 0.21%
87,767
-8,941
-9% -$953K
VFC icon
110
VF Corp
VFC
$5.95B
$9.28M 0.2%
132,105
-18,147
-12% -$1.27M
PAYX icon
111
Paychex
PAYX
$48.3B
$9.2M 0.2%
115,275
+68,285
+145% +$5.45M
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.1M 0.2%
112,532
+1,556
+1% +$126K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$84.7B
$8.93M 0.2%
76,509
-2,573
-3% -$300K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$8.89M 0.2%
92,836
+10,204
+12% +$978K
AZN icon
115
AstraZeneca
AZN
$252B
$8.89M 0.2%
162,182
+814
+0.5% +$44.6K
GILD icon
116
Gilead Sciences
GILD
$144B
$8.8M 0.19%
139,221
-21,265
-13% -$1.34M
BOKF icon
117
BOK Financial
BOKF
$7.03B
$8.71M 0.19%
169,133
-685
-0.4% -$35.3K
ORCL icon
118
Oracle
ORCL
$678B
$8.51M 0.19%
142,524
+3,283
+2% +$196K
PANW icon
119
Palo Alto Networks
PANW
$132B
$8.45M 0.19%
207,240
+7,350
+4% +$300K
PKG icon
120
Packaging Corp of America
PKG
$19.3B
$8.38M 0.18%
76,796
+301
+0.4% +$32.8K
APD icon
121
Air Products & Chemicals
APD
$63.9B
$8.29M 0.18%
27,846
-1,579
-5% -$470K
NSC icon
122
Norfolk Southern
NSC
$61.3B
$8.28M 0.18%
38,714
-950
-2% -$203K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.6B
$8.04M 0.18%
36,286
+153
+0.4% +$33.9K
LOW icon
124
Lowe's Companies
LOW
$151B
$8.03M 0.18%
48,414
-2,361
-5% -$392K
CAT icon
125
Caterpillar
CAT
$196B
$8M 0.18%
53,657
+13,180
+33% +$1.97M
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5
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