BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
+$41.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.15M
2
AAON icon
Aaon
AAON
+$7.13M
3
SLB icon
Schlumberger
SLB
+$6.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.35M
5
ULTA icon
Ulta Beauty
ULTA
+$4.84M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.2M
2
XOM icon
Exxon Mobil
XOM
+$21.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.5M
5
GE icon
GE Aerospace
GE
+$9.95M

Sector Composition

1 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$19.6B
$4.05M 0.14%
105,762
-3,096
-3% -$119K
CALM icon
177
Cal-Maine
CALM
$5.18B
$4.05M 0.14%
103,604
+40,422
+64% +$1.58M
MCK icon
178
McKesson
MCK
$87.9B
$4.04M 0.14%
17,877
+2,155
+14% +$487K
PKG icon
179
Packaging Corp of America
PKG
$19.3B
$4.04M 0.14%
51,640
+6,654
+15% +$520K
PANW icon
180
Palo Alto Networks
PANW
$134B
$4.04M 0.14%
165,798
+28,530
+21% +$695K
FI icon
181
Fiserv
FI
$72.5B
$4.01M 0.14%
101,092
+7,490
+8% +$297K
ALL icon
182
Allstate
ALL
$52.7B
$4M 0.13%
56,133
+18,525
+49% +$1.32M
HSY icon
183
Hershey
HSY
$37.2B
$3.94M 0.13%
39,024
+7,603
+24% +$767K
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
$3.91M 0.13%
50,509
+4,677
+10% +$362K
GSK icon
185
GSK
GSK
$81.5B
$3.88M 0.13%
67,198
+11,393
+20% +$657K
SYK icon
186
Stryker
SYK
$149B
$3.86M 0.13%
41,882
+5,593
+15% +$516K
AMCX icon
187
AMC Networks
AMCX
$325M
$3.85M 0.13%
50,257
+6,858
+16% +$526K
NEE icon
188
NextEra Energy, Inc.
NEE
$145B
$3.85M 0.13%
147,988
+24,596
+20% +$640K
COR icon
189
Cencora
COR
$58B
$3.83M 0.13%
33,688
-3,965
-11% -$451K
COST icon
190
Costco
COST
$429B
$3.83M 0.13%
25,246
+3,773
+18% +$572K
SO icon
191
Southern Company
SO
$100B
$3.81M 0.13%
86,082
+22,449
+35% +$994K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$3.81M 0.13%
47,285
+4,362
+10% +$351K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$3.8M 0.13%
105,212
+19,774
+23% +$714K
IAU icon
194
iShares Gold Trust
IAU
$53.6B
$3.78M 0.13%
164,979
+22,490
+16% +$515K
CMI icon
195
Cummins
CMI
$55.5B
$3.76M 0.13%
27,093
+4,499
+20% +$624K
NSC icon
196
Norfolk Southern
NSC
$60.6B
$3.71M 0.12%
36,015
-20,128
-36% -$2.07M
DG icon
197
Dollar General
DG
$23.2B
$3.67M 0.12%
48,717
+7,798
+19% +$588K
ORLY icon
198
O'Reilly Automotive
ORLY
$89.9B
$3.64M 0.12%
252,435
+50,430
+25% +$727K
EXP icon
199
Eagle Materials
EXP
$7.49B
$3.63M 0.12%
43,415
+30,274
+230% +$2.53M
AEE icon
200
Ameren
AEE
$26.8B
$3.6M 0.12%
85,181
+68
+0.1% +$2.87K
6 7
8
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