BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
Cap. Flow
+$147M
Cap. Flow %
2.28%
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$18M
5
NXRT
NexPoint Residential Trust
NXRT
$12.8M

Top Sells

1
ABT icon
Abbott
ABT
$39.5M
2
ABBV icon
AbbVie
ABBV
$35.5M
3
PNW icon
Pinnacle West Capital
PNW
$9.26M
4
MMM icon
3M
MMM
$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$198B
$9.66M 0.15%
46,735
-350
-0.7% -$72.4K
AEP icon
152
American Electric Power
AEP
$57.8B
$9.65M 0.15%
108,509
-16,438
-13% -$1.46M
YUM icon
153
Yum! Brands
YUM
$40.1B
$9.55M 0.15%
68,761
+320
+0.5% +$44.4K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.44M 0.15%
62,817
+6,899
+12% +$1.04M
AZN icon
155
AstraZeneca
AZN
$253B
$9.24M 0.14%
158,660
+3,307
+2% +$193K
CME icon
156
CME Group
CME
$94.4B
$9.2M 0.14%
40,262
+1,632
+4% +$373K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$9.09M 0.14%
49,972
+6,166
+14% +$1.12M
TROW icon
158
T Rowe Price
TROW
$23.8B
$8.96M 0.14%
45,557
-1,599
-3% -$314K
GILD icon
159
Gilead Sciences
GILD
$143B
$8.92M 0.14%
122,787
+50,642
+70% +$3.68M
CTAS icon
160
Cintas
CTAS
$82.4B
$8.87M 0.14%
80,020
-2,716
-3% -$301K
DG icon
161
Dollar General
DG
$24.1B
$8.81M 0.14%
37,338
+1,772
+5% +$418K
IDXX icon
162
Idexx Laboratories
IDXX
$51.4B
$8.8M 0.14%
13,367
+978
+8% +$644K
LAMR icon
163
Lamar Advertising Co
LAMR
$13B
$8.8M 0.14%
72,501
+1,672
+2% +$203K
AMD icon
164
Advanced Micro Devices
AMD
$245B
$8.73M 0.14%
60,658
-5,050
-8% -$727K
VB icon
165
Vanguard Small-Cap ETF
VB
$67.2B
$8.68M 0.13%
38,410
+1,160
+3% +$262K
EW icon
166
Edwards Lifesciences
EW
$47.5B
$8.65M 0.13%
66,726
+8,043
+14% +$1.04M
DGX icon
167
Quest Diagnostics
DGX
$20.5B
$8.61M 0.13%
49,743
+4,122
+9% +$713K
MCHP icon
168
Microchip Technology
MCHP
$35.6B
$8.48M 0.13%
97,361
+7,457
+8% +$649K
QRVO icon
169
Qorvo
QRVO
$8.61B
$8.4M 0.13%
53,690
-2,190
-4% -$343K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$8.38M 0.13%
39,535
-1,347
-3% -$286K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$8.35M 0.13%
90,058
-9,988
-10% -$927K
BDX icon
172
Becton Dickinson
BDX
$55.1B
$8.32M 0.13%
33,909
-548
-2% -$134K
GD icon
173
General Dynamics
GD
$86.8B
$8.27M 0.13%
39,651
+97
+0.2% +$20.2K
TFC icon
174
Truist Financial
TFC
$60B
$8.19M 0.13%
139,818
+8,707
+7% +$510K
IBM icon
175
IBM
IBM
$232B
$8.13M 0.13%
60,818
-21,333
-26% -$2.85M
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