BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
Cap. Flow
-$7.66M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113

Top Buys

1
AEP icon
American Electric Power
AEP
$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.84M
3
AIG icon
American International
AIG
$6.35M
4
MRK icon
Merck
MRK
$6.22M
5
PG icon
Procter & Gamble
PG
$6.07M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$8.99M
2
GRMN icon
Garmin
GRMN
$6.84M
3
FTV icon
Fortive
FTV
$4.88M
4
TXN icon
Texas Instruments
TXN
$4.3M
5
LAMR icon
Lamar Advertising Co
LAMR
$3.66M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.78%
3 Energy 8.17%
4 Financials 7.36%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$212B
$7.77M 0.15%
370,659
-102,372
-22% -$2.15M
PKG icon
152
Packaging Corp of America
PKG
$19.8B
$7.7M 0.15%
55,995
-874
-2% -$120K
CAT icon
153
Caterpillar
CAT
$198B
$7.61M 0.15%
42,582
+158
+0.4% +$28.2K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.51M 0.14%
36,407
-371
-1% -$76.5K
YUM icon
155
Yum! Brands
YUM
$40.1B
$7.5M 0.14%
66,028
-1,637
-2% -$186K
DE icon
156
Deere & Co
DE
$128B
$7.41M 0.14%
24,749
+77
+0.3% +$23.1K
BDX icon
157
Becton Dickinson
BDX
$55.1B
$7.39M 0.14%
29,992
-6,030
-17% -$1.49M
TFC icon
158
Truist Financial
TFC
$60B
$7.36M 0.14%
155,102
+12,312
+9% +$584K
VB icon
159
Vanguard Small-Cap ETF
VB
$67.2B
$7.26M 0.14%
41,243
-2,444
-6% -$430K
IQV icon
160
IQVIA
IQV
$31.9B
$7.1M 0.14%
32,724
+354
+1% +$76.8K
KEYS icon
161
Keysight
KEYS
$28.9B
$7.03M 0.13%
51,027
+1,599
+3% +$220K
AMD icon
162
Advanced Micro Devices
AMD
$245B
$7.02M 0.13%
91,768
-23,518
-20% -$1.8M
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.8M 0.13%
284,748
+28,137
+11% +$672K
NOW icon
164
ServiceNow
NOW
$190B
$6.77M 0.13%
14,234
-5,829
-29% -$2.77M
AIG icon
165
American International
AIG
$43.9B
$6.71M 0.13%
131,135
+124,272
+1,811% +$6.35M
CL icon
166
Colgate-Palmolive
CL
$68.8B
$6.69M 0.13%
83,439
+618
+0.7% +$49.5K
MNST icon
167
Monster Beverage
MNST
$61B
$6.59M 0.13%
142,106
-712
-0.5% -$33K
CHD icon
168
Church & Dwight Co
CHD
$23.3B
$6.56M 0.13%
70,764
+41,449
+141% +$3.84M
APH icon
169
Amphenol
APH
$135B
$6.52M 0.13%
202,556
-2,962
-1% -$95.3K
ICE icon
170
Intercontinental Exchange
ICE
$99.8B
$6.47M 0.12%
68,756
-13,252
-16% -$1.25M
CB icon
171
Chubb
CB
$111B
$6.46M 0.12%
32,842
-726
-2% -$143K
CDW icon
172
CDW
CDW
$22.2B
$6.43M 0.12%
40,799
+4,700
+13% +$740K
ET icon
173
Energy Transfer Partners
ET
$59.7B
$6.41M 0.12%
641,719
-1,470
-0.2% -$14.7K
ISRG icon
174
Intuitive Surgical
ISRG
$167B
$6.34M 0.12%
31,575
+2,411
+8% +$484K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$6.29M 0.12%
197,508
-7,870
-4% -$250K
5 6
7
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