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
TFC icon
151
Truist Financial
TFC
$58.4B
$5.39M 0.15%
124,411
-18,397
-13% -$797K
DAL icon
152
Delta Air Lines
DAL
$39.6B
$5.34M 0.15%
107,028
-21,790
-17% -$1.09M
HSBC icon
153
HSBC
HSBC
$230B
$5.31M 0.15%
134,026
-27,312
-17% -$1.08M
UPS icon
154
United Parcel Service
UPS
$71.5B
$5.27M 0.15%
54,013
-8,909
-14% -$869K
EXPE icon
155
Expedia Group
EXPE
$26.9B
$5.24M 0.15%
46,535
-4,393
-9% -$495K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$5.19M 0.15%
45,970
-11,112
-19% -$1.25M
COP icon
157
ConocoPhillips
COP
$115B
$5.05M 0.14%
81,045
+2,815
+4% +$176K
PRU icon
158
Prudential Financial
PRU
$37.2B
$5.02M 0.14%
61,595
-5,930
-9% -$484K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$11.8B
$5M 0.14%
46,484
+6,390
+16% +$687K
NOC icon
160
Northrop Grumman
NOC
$83.3B
$4.96M 0.14%
20,250
-4,950
-20% -$1.21M
VFC icon
161
VF Corp
VFC
$5.95B
$4.95M 0.14%
73,747
+2,144
+3% +$144K
WDAY icon
162
Workday
WDAY
$61.9B
$4.93M 0.14%
30,894
+20,017
+184% +$3.2M
CAT icon
163
Caterpillar
CAT
$196B
$4.91M 0.14%
38,636
-217
-0.6% -$27.6K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.9M 0.14%
16
+1
+7% +$306K
WMB icon
165
Williams Companies
WMB
$69.4B
$4.89M 0.14%
221,661
-105,999
-32% -$2.34M
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.82M 0.14%
15,922
+1,100
+7% +$333K
TSN icon
167
Tyson Foods
TSN
$19.9B
$4.78M 0.14%
89,577
-18,948
-17% -$1.01M
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.4B
$4.74M 0.14%
34,289
+2,097
+7% +$290K
KEYS icon
169
Keysight
KEYS
$29.1B
$4.7M 0.13%
75,725
+25,585
+51% +$1.59M
CB icon
170
Chubb
CB
$111B
$4.65M 0.13%
36,013
-8,022
-18% -$1.04M
PSX icon
171
Phillips 66
PSX
$53.5B
$4.64M 0.13%
53,887
-4,310
-7% -$371K
FDX icon
172
FedEx
FDX
$53.1B
$4.63M 0.13%
28,693
-2,150
-7% -$347K
AON icon
173
Aon
AON
$79B
$4.63M 0.13%
31,820
+2,030
+7% +$295K
BLK icon
174
Blackrock
BLK
$171B
$4.58M 0.13%
11,651
-5,690
-33% -$2.24M
MTCH icon
175
Match Group
MTCH
$9.33B
$4.56M 0.13%
106,558
+86,378
+428% +$3.69M
5 6
7
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