BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
Cap. Flow
+$226M
Cap. Flow %
5.4%
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$75.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.68M
5
STRL icon
Sterling Infrastructure
STRL
+$5.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
ABBV icon
AbbVie
ABBV
+$6.73M
3
WFC icon
Wells Fargo
WFC
+$3.42M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M

Sector Composition

1 Technology 12.15%
2 Healthcare 9.19%
3 Energy 9.03%
4 Financials 7.96%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$78B
$5.54M 0.13%
31,359
+686
+2% +$121K
HOLX icon
177
Hologic
HOLX
$14.8B
$5.44M 0.13%
112,374
+1,744
+2% +$84.4K
MDT icon
178
Medtronic
MDT
$121B
$5.42M 0.13%
59,545
-1,187
-2% -$108K
AON icon
179
Aon
AON
$80.3B
$5.39M 0.13%
31,579
-241
-0.8% -$41.1K
VB icon
180
Vanguard Small-Cap ETF
VB
$67.9B
$5.38M 0.13%
35,232
+8,274
+31% +$1.26M
CTAS icon
181
Cintas
CTAS
$82.4B
$5.38M 0.13%
106,424
+17,276
+19% +$873K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$5.35M 0.13%
60,008
+4,324
+8% +$386K
MTCH icon
183
Match Group
MTCH
$9.15B
$5.3M 0.13%
93,639
-12,919
-12% -$731K
FLR icon
184
Fluor
FLR
$6.68B
$5.28M 0.13%
+143,348
New +$5.28M
TRMB icon
185
Trimble
TRMB
$19.7B
$5.27M 0.13%
130,374
+21,242
+19% +$858K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.22M 0.13%
43,869
-2,101
-5% -$250K
NCLH icon
187
Norwegian Cruise Line
NCLH
$12.2B
$5.19M 0.12%
94,433
+25,560
+37% +$1.4M
CB icon
188
Chubb
CB
$113B
$5.16M 0.12%
36,840
+827
+2% +$116K
PAYX icon
189
Paychex
PAYX
$48.7B
$5.16M 0.12%
64,281
+20,748
+48% +$1.66M
FTNT icon
190
Fortinet
FTNT
$62B
$5.15M 0.12%
306,675
+24,520
+9% +$412K
FDX icon
191
FedEx
FDX
$54B
$5.14M 0.12%
28,348
-345
-1% -$62.6K
PLD icon
192
Prologis
PLD
$107B
$5.14M 0.12%
71,410
-444
-0.6% -$31.9K
TJX icon
193
TJX Companies
TJX
$157B
$5.11M 0.12%
96,079
+3,486
+4% +$186K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$12B
$5.11M 0.12%
42,593
-3,891
-8% -$467K
NSC icon
195
Norfolk Southern
NSC
$61.5B
$5.1M 0.12%
27,282
-104
-0.4% -$19.4K
DG icon
196
Dollar General
DG
$23.2B
$5.09M 0.12%
42,696
+9,482
+29% +$1.13M
TRV icon
197
Travelers Companies
TRV
$62.9B
$5.08M 0.12%
37,037
-480
-1% -$65.8K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$5.01M 0.12%
57,650
+3,229
+6% +$281K
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
$4.97M 0.12%
114,751
+12,581
+12% +$545K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.94M 0.12%
77,310
+8,134
+12% +$520K
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