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
BAX icon
151
Baxter International
BAX
$12.4B
$6.41M 0.14%
79,653
-746
-0.9% -$60K
MO icon
152
Altria Group
MO
$110B
$6.36M 0.14%
164,696
-30,727
-16% -$1.19M
RTX icon
153
RTX Corp
RTX
$203B
$6.36M 0.14%
110,525
-15,523
-12% -$893K
C icon
154
Citigroup
C
$179B
$6.36M 0.14%
147,505
+29,894
+25% +$1.29M
CTAS icon
155
Cintas
CTAS
$81.7B
$6.35M 0.14%
76,256
-8,640
-10% -$719K
WM icon
156
Waste Management
WM
$88.2B
$6.2M 0.14%
54,780
-7,901
-13% -$894K
KEYS icon
157
Keysight
KEYS
$29.1B
$6.11M 0.13%
61,852
-173
-0.3% -$17.1K
OKE icon
158
Oneok
OKE
$44.9B
$6.08M 0.13%
234,037
+6,039
+3% +$157K
ICE icon
159
Intercontinental Exchange
ICE
$99.3B
$6.06M 0.13%
60,513
-5,554
-8% -$556K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.97M 0.13%
36,584
+895
+3% +$146K
IDXX icon
161
Idexx Laboratories
IDXX
$52.2B
$5.94M 0.13%
15,119
+3,978
+36% +$1.56M
DG icon
162
Dollar General
DG
$23.9B
$5.87M 0.13%
28,024
-10,465
-27% -$2.19M
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.77M 0.13%
92,951
+3,546
+4% +$220K
WFC icon
164
Wells Fargo
WFC
$259B
$5.69M 0.13%
242,111
-29,067
-11% -$683K
SYK icon
165
Stryker
SYK
$150B
$5.65M 0.12%
27,130
-1,729
-6% -$360K
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.65M 0.12%
16,671
+69
+0.4% +$23.4K
QRVO icon
167
Qorvo
QRVO
$8.5B
$5.64M 0.12%
43,739
+2,014
+5% +$260K
VEEV icon
168
Veeva Systems
VEEV
$46.3B
$5.61M 0.12%
19,954
+7,153
+56% +$2.01M
IQV icon
169
IQVIA
IQV
$32.2B
$5.53M 0.12%
35,088
+101
+0.3% +$15.9K
CB icon
170
Chubb
CB
$111B
$5.52M 0.12%
47,506
-15,836
-25% -$1.84M
TROW icon
171
T Rowe Price
TROW
$23.8B
$5.4M 0.12%
42,102
-6,779
-14% -$869K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$5.3M 0.12%
43,538
+6,673
+18% +$813K
APH icon
173
Amphenol
APH
$143B
$5.23M 0.11%
193,124
-63,248
-25% -$1.71M
FIS icon
174
Fidelity National Information Services
FIS
$36B
$5.23M 0.11%
35,506
-1,404
-4% -$207K
STRL icon
175
Sterling Infrastructure
STRL
$8.72B
$5.13M 0.11%
362,464
-147,920
-29% -$2.09M
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