BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
Cap. Flow
+$143M
Cap. Flow %
4.15%
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.8M
2
MMM icon
3M
MMM
+$19.2M
3
ABT icon
Abbott
ABT
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
AAON icon
Aaon
AAON
+$11.9M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$8.33M
2
GLW icon
Corning
GLW
+$6.09M
3
ROK icon
Rockwell Automation
ROK
+$5.93M
4
GM icon
General Motors
GM
+$4.98M
5
COL
Rockwell Collins
COL
+$4.21M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$36.7B
$4.69M 0.14%
84,524
-1,308
-2% -$72.5K
DAL icon
177
Delta Air Lines
DAL
$40.3B
$4.64M 0.13%
96,276
+57,865
+151% +$2.79M
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.62M 0.13%
14,141
-354
-2% -$116K
HSBC icon
179
HSBC
HSBC
$229B
$4.58M 0.13%
101,330
+12,326
+14% +$557K
AON icon
180
Aon
AON
$79.8B
$4.56M 0.13%
31,190
+2,651
+9% +$387K
BKF icon
181
iShares MSCI BIC ETF
BKF
$91.9M
$4.48M 0.13%
104,462
+295
+0.3% +$12.7K
CDW icon
182
CDW
CDW
$22B
$4.48M 0.13%
67,833
-12,688
-16% -$837K
QCOM icon
183
Qualcomm
QCOM
$173B
$4.47M 0.13%
86,268
+6,530
+8% +$339K
LEG icon
184
Leggett & Platt
LEG
$1.38B
$4.47M 0.13%
93,637
+5,681
+6% +$271K
CB icon
185
Chubb
CB
$111B
$4.47M 0.13%
31,340
+6,427
+26% +$916K
BBY icon
186
Best Buy
BBY
$16.4B
$4.46M 0.13%
78,270
+21,795
+39% +$1.24M
TFC icon
187
Truist Financial
TFC
$59.3B
$4.43M 0.13%
94,430
-60,880
-39% -$2.86M
IVZ icon
188
Invesco
IVZ
$9.81B
$4.4M 0.13%
+125,679
New +$4.4M
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$4.4M 0.13%
+49,965
New +$4.4M
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.33M 0.13%
+51,276
New +$4.33M
CF icon
191
CF Industries
CF
$13.7B
$4.26M 0.12%
121,120
+12,654
+12% +$445K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.1B
$4.24M 0.12%
77,600
-6,811
-8% -$372K
VRSN icon
193
VeriSign
VRSN
$26.4B
$4.21M 0.12%
39,590
-400
-1% -$42.5K
HAS icon
194
Hasbro
HAS
$11.1B
$4.11M 0.12%
42,087
+37,420
+802% +$3.65M
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$4.1M 0.12%
43,232
+2,522
+6% +$239K
HE icon
196
Hawaiian Electric Industries
HE
$2.05B
$4.06M 0.12%
121,608
-7,765
-6% -$259K
TJX icon
197
TJX Companies
TJX
$157B
$4.04M 0.12%
109,558
-1,146
-1% -$42.2K
WSM icon
198
Williams-Sonoma
WSM
$24.8B
$4.04M 0.12%
161,898
-23,938
-13% -$597K
ORIT
199
DELISTED
Oritani Financial Corp. New
ORIT
$4.03M 0.12%
240,059
-16,202
-6% -$272K
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.02M 0.12%
+36,263
New +$4.02M
6 7
8
9 10