BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
Cap. Flow
+$131M
Cap. Flow %
3.08%
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$48.6M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
ABBV icon
AbbVie
ABBV
+$5.87M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DOW icon
Dow Inc
DOW
+$4.47M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.74M
5
RTN
Raytheon Company
RTN
+$4.59M

Sector Composition

1 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$132B
$7.65M 0.18%
199,890
+19,554
+11% +$748K
PKG icon
127
Packaging Corp of America
PKG
$19.4B
$7.63M 0.18%
76,495
+6,275
+9% +$626K
OKE icon
128
Oneok
OKE
$44.9B
$7.57M 0.18%
227,998
+27,642
+14% +$918K
CL icon
129
Colgate-Palmolive
CL
$68B
$7.49M 0.18%
102,163
+7,131
+8% +$522K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7.48M 0.18%
36,133
+1,755
+5% +$363K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$7.47M 0.18%
60,718
-2,807
-4% -$345K
GD icon
132
General Dynamics
GD
$86.8B
$7.44M 0.18%
49,805
+8,095
+19% +$1.21M
PM icon
133
Philip Morris
PM
$253B
$7.42M 0.17%
105,971
+10,085
+11% +$707K
DG icon
134
Dollar General
DG
$23.9B
$7.33M 0.17%
38,489
+877
+2% +$167K
DLR icon
135
Digital Realty Trust
DLR
$55B
$7.29M 0.17%
51,273
-996
-2% -$142K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.23M 0.17%
64,209
-7,506
-10% -$845K
APD icon
137
Air Products & Chemicals
APD
$64.3B
$7.11M 0.17%
29,425
-13
-0% -$3.14K
NSC icon
138
Norfolk Southern
NSC
$61.8B
$6.96M 0.16%
39,664
+812
+2% +$143K
WFC icon
139
Wells Fargo
WFC
$254B
$6.94M 0.16%
271,178
+34,714
+15% +$889K
ISRG icon
140
Intuitive Surgical
ISRG
$168B
$6.93M 0.16%
36,495
+7,839
+27% +$1.49M
BAX icon
141
Baxter International
BAX
$12.4B
$6.92M 0.16%
80,399
-30,296
-27% -$2.61M
AON icon
142
Aon
AON
$79.8B
$6.89M 0.16%
35,792
+1,285
+4% +$248K
LOW icon
143
Lowe's Companies
LOW
$153B
$6.86M 0.16%
50,775
+121
+0.2% +$16.4K
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.5B
$6.83M 0.16%
41,696
+4,452
+12% +$730K
ECL icon
145
Ecolab
ECL
$78.1B
$6.77M 0.16%
34,049
+2,345
+7% +$467K
ELV icon
146
Elevance Health
ELV
$69.4B
$6.66M 0.16%
25,323
+85
+0.3% +$22.4K
ORLY icon
147
O'Reilly Automotive
ORLY
$90.3B
$6.65M 0.16%
236,640
+12,690
+6% +$357K
WM icon
148
Waste Management
WM
$88.2B
$6.64M 0.16%
62,681
+1,152
+2% +$122K
DOW icon
149
Dow Inc
DOW
$17B
$6.63M 0.16%
162,628
+109,549
+206% +$4.47M
NXPI icon
150
NXP Semiconductors
NXPI
$56.9B
$6.61M 0.16%
57,957
+8,285
+17% +$945K
4 5
6
7 8