BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
Cap. Flow
-$4.81M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44

Top Buys

1
MMM icon
3M
MMM
+$13.4M
2
DVN icon
Devon Energy
DVN
+$7.55M
3
AVGO icon
Broadcom
AVGO
+$6.69M
4
BOKF icon
BOK Financial
BOKF
+$5.55M
5
NVT icon
nVent Electric
NVT
+$4.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
AAPL icon
Apple
AAPL
+$6.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.05M
5
PSA icon
Public Storage
PSA
+$4.29M

Sector Composition

1 Technology 13.26%
2 Financials 9.26%
3 Healthcare 9.19%
4 Industrials 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$90.3B
$5.77M 0.13%
197,490
-14,400
-7% -$421K
LAMR icon
177
Lamar Advertising Co
LAMR
$13B
$5.76M 0.13%
64,470
-9,856
-13% -$880K
CTRA icon
178
Coterra Energy
CTRA
$18.2B
$5.71M 0.13%
327,969
+174,997
+114% +$3.05M
NOC icon
179
Northrop Grumman
NOC
$83.3B
$5.64M 0.13%
16,400
-186
-1% -$64K
ECL icon
180
Ecolab
ECL
$78.1B
$5.6M 0.13%
29,015
+400
+1% +$77.2K
CAT icon
181
Caterpillar
CAT
$198B
$5.57M 0.13%
37,739
-4,517
-11% -$667K
NVDA icon
182
NVIDIA
NVDA
$4.1T
$5.57M 0.13%
946,720
+14,600
+2% +$85.9K
PGR icon
183
Progressive
PGR
$144B
$5.56M 0.13%
76,743
-2,074
-3% -$150K
XYL icon
184
Xylem
XYL
$34.1B
$5.47M 0.12%
69,465
+14
+0% +$1.1K
YUM icon
185
Yum! Brands
YUM
$41.1B
$5.37M 0.12%
53,284
+2,083
+4% +$210K
VLO icon
186
Valero Energy
VLO
$48.9B
$5.3M 0.12%
56,631
-2,650
-4% -$248K
VB icon
187
Vanguard Small-Cap ETF
VB
$67.3B
$5.3M 0.12%
31,990
+233
+0.7% +$38.6K
NXPI icon
188
NXP Semiconductors
NXPI
$56.9B
$5.26M 0.12%
41,312
-5,134
-11% -$653K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$5.14M 0.12%
41,227
-860
-2% -$107K
AMLP icon
190
Alerian MLP ETF
AMLP
$10.4B
$5.07M 0.11%
119,263
+34,303
+40% +$1.46M
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$5.03M 0.11%
164,733
+3,955
+2% +$121K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.01M 0.11%
38,921
+1,171
+3% +$151K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$4.99M 0.11%
45,311
+12,957
+40% +$1.43M
ELV icon
194
Elevance Health
ELV
$69.4B
$4.99M 0.11%
16,521
+502
+3% +$152K
TRMB icon
195
Trimble
TRMB
$19.3B
$4.93M 0.11%
118,322
+1,526
+1% +$63.6K
MU icon
196
Micron Technology
MU
$147B
$4.89M 0.11%
90,831
+7,051
+8% +$379K
NVT icon
197
nVent Electric
NVT
$14.9B
$4.88M 0.11%
+190,949
New +$4.88M
HSBC icon
198
HSBC
HSBC
$229B
$4.86M 0.11%
124,193
-47,015
-27% -$1.84M
KEYS icon
199
Keysight
KEYS
$29.1B
$4.84M 0.11%
47,189
-7,493
-14% -$769K
OVV icon
200
Ovintiv
OVV
$10.6B
$4.77M 0.11%
+203,500
New +$4.77M
6 7
8
9 10