BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
Cap. Flow
+$114M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52

Top Buys

1
ABBV icon
AbbVie
ABBV
+$86.8M
2
ABT icon
Abbott
ABT
+$86.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$31.1M
4
EXPE icon
Expedia Group
EXPE
+$6.26M
5
TTE icon
TotalEnergies
TTE
+$6.22M

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$67.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$53.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
4
QCOM icon
Qualcomm
QCOM
+$13.5M
5
LMT icon
Lockheed Martin
LMT
+$8.95M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
176
Baxter International
BAX
$12.4B
$6.12M 0.12%
76,273
-3,380
-4% -$271K
AMT icon
177
American Tower
AMT
$90.7B
$5.99M 0.11%
26,701
+6,134
+30% +$1.38M
SO icon
178
Southern Company
SO
$99.9B
$5.99M 0.11%
97,438
+8,687
+10% +$534K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.96M 0.11%
96,696
+3,745
+4% +$231K
MO icon
180
Altria Group
MO
$110B
$5.92M 0.11%
144,469
-20,227
-12% -$829K
GILD icon
181
Gilead Sciences
GILD
$144B
$5.92M 0.11%
101,636
-37,585
-27% -$2.19M
GLW icon
182
Corning
GLW
$61.8B
$5.8M 0.11%
161,025
+2,725
+2% +$98.1K
ITW icon
183
Illinois Tool Works
ITW
$77.7B
$5.75M 0.11%
28,179
+3,050
+12% +$622K
MNST icon
184
Monster Beverage
MNST
$61.5B
$5.73M 0.11%
124,002
+24,686
+25% +$1.14M
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$5.69M 0.11%
49,825
-1,541
-3% -$176K
EVR icon
186
Evercore
EVR
$12.3B
$5.65M 0.11%
51,508
+255
+0.5% +$28K
EXAS icon
187
Exact Sciences
EXAS
$10.2B
$5.56M 0.11%
41,942
+4,255
+11% +$564K
FIS icon
188
Fidelity National Information Services
FIS
$36B
$5.55M 0.11%
39,234
+3,728
+10% +$527K
BABA icon
189
Alibaba
BABA
$337B
$5.54M 0.11%
23,811
+791
+3% +$184K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$5.47M 0.1%
38,588
+14,494
+60% +$2.05M
HEES
191
DELISTED
H&E Equipment Services
HEES
$5.4M 0.1%
181,222
-14,205
-7% -$423K
CVS icon
192
CVS Health
CVS
$89.1B
$5.4M 0.1%
79,068
+3,142
+4% +$215K
J icon
193
Jacobs Solutions
J
$17.3B
$5.39M 0.1%
59,820
+18,595
+45% +$1.68M
VEEV icon
194
Veeva Systems
VEEV
$46.3B
$5.33M 0.1%
19,589
-365
-2% -$99.4K
ECL icon
195
Ecolab
ECL
$78.1B
$5.33M 0.1%
24,618
+429
+2% +$92.8K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$5.31M 0.1%
44,241
+703
+2% +$84.3K
TFC icon
197
Truist Financial
TFC
$59.3B
$5.28M 0.1%
110,061
+5,817
+6% +$279K
AON icon
198
Aon
AON
$79.8B
$5.25M 0.1%
24,838
+378
+2% +$79.9K
DE icon
199
Deere & Co
DE
$130B
$5.17M 0.1%
19,208
+4,313
+29% +$1.16M
DGX icon
200
Quest Diagnostics
DGX
$20.4B
$5.09M 0.1%
42,707
+25,738
+152% +$3.07M
6 7
8
9 10