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 6.75%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$10.6B
$6.57M 0.15%
89,570
+13,413
+18% +$983K
PRU icon
152
Prudential Financial
PRU
$37.2B
$6.53M 0.15%
107,268
+44,125
+70% +$2.69M
ROP icon
153
Roper Technologies
ROP
$55.8B
$6.53M 0.15%
16,822
-813
-5% -$316K
KEYS icon
154
Keysight
KEYS
$28.9B
$6.25M 0.15%
62,025
+10,334
+20% +$1.04M
A icon
155
Agilent Technologies
A
$36.5B
$6.17M 0.15%
69,798
+1,551
+2% +$137K
APH icon
156
Amphenol
APH
$135B
$6.14M 0.14%
256,372
+15,700
+7% +$376K
ICE icon
157
Intercontinental Exchange
ICE
$99.8B
$6.05M 0.14%
66,067
+1,810
+3% +$166K
TROW icon
158
T Rowe Price
TROW
$23.8B
$6.04M 0.14%
48,881
+1,205
+3% +$149K
C icon
159
Citigroup
C
$176B
$6.01M 0.14%
117,611
+42,830
+57% +$2.19M
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$5.99M 0.14%
138,447
-386,015
-74% -$16.7M
PGR icon
161
Progressive
PGR
$143B
$5.9M 0.14%
73,615
+3,301
+5% +$264K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.85M 0.14%
35,689
+10,240
+40% +$1.68M
LULU icon
163
lululemon athletica
LULU
$19.9B
$5.79M 0.14%
18,556
+2,137
+13% +$667K
CTAS icon
164
Cintas
CTAS
$82.4B
$5.65M 0.13%
84,896
+14,524
+21% +$967K
UPS icon
165
United Parcel Service
UPS
$72.1B
$5.65M 0.13%
50,782
+15,532
+44% +$1.73M
SNAP icon
166
Snap
SNAP
$12.4B
$5.56M 0.13%
236,848
-30,608
-11% -$719K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.56M 0.13%
89,405
+6,374
+8% +$396K
BKNG icon
168
Booking.com
BKNG
$178B
$5.56M 0.13%
3,491
+236
+7% +$376K
CDW icon
169
CDW
CDW
$22.2B
$5.48M 0.13%
47,144
-5,401
-10% -$627K
PSA icon
170
Public Storage
PSA
$52.2B
$5.43M 0.13%
28,317
-137
-0.5% -$26.3K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.39M 0.13%
16,602
-238
-1% -$77.2K
STRL icon
172
Sterling Infrastructure
STRL
$8.7B
$5.34M 0.13%
510,384
+2,172
+0.4% +$22.7K
AMT icon
173
American Tower
AMT
$92.9B
$5.34M 0.13%
20,657
+7,495
+57% +$1.94M
VB icon
174
Vanguard Small-Cap ETF
VB
$67.2B
$5.26M 0.12%
36,088
+4,157
+13% +$606K
TFC icon
175
Truist Financial
TFC
$60B
$5.22M 0.12%
138,945
-1,211
-0.9% -$45.5K
5 6
7
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