BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$257M
Cap. Flow
-$63.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
361
Reduced
409
Closed
61

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.2M
2
MSM icon
MSC Industrial Direct
MSM
$8.62M
3
XYL icon
Xylem
XYL
$6.83M
4
BA icon
Boeing
BA
$6.78M
5
PTON icon
Peloton Interactive
PTON
$5.62M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$41.2M
2
MSFT icon
Microsoft
MSFT
$10M
3
PFE icon
Pfizer
PFE
$8.09M
4
AAPL icon
Apple
AAPL
$7.52M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$5.42M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.02%
3 Financials 8.44%
4 Consumer Discretionary 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
176
Exact Sciences
EXAS
$10.2B
$6.71M 0.12%
50,884
+8,942
+21% +$1.18M
CL icon
177
Colgate-Palmolive
CL
$68.8B
$6.67M 0.12%
84,554
-21,310
-20% -$1.68M
CTAS icon
178
Cintas
CTAS
$82.4B
$6.64M 0.12%
77,792
-2,952
-4% -$252K
ITT icon
179
ITT
ITT
$13.3B
$6.52M 0.12%
71,706
+32,287
+82% +$2.94M
VEEV icon
180
Veeva Systems
VEEV
$44.7B
$6.48M 0.12%
24,823
+5,234
+27% +$1.37M
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
$6.3M 0.11%
29,428
-3,390
-10% -$726K
LHX icon
182
L3Harris
LHX
$51B
$6.29M 0.11%
31,019
+7,372
+31% +$1.49M
LULU icon
183
lululemon athletica
LULU
$19.9B
$6.21M 0.11%
20,233
-3,170
-14% -$972K
IDXX icon
184
Idexx Laboratories
IDXX
$51.4B
$6.18M 0.11%
12,629
-2,248
-15% -$1.1M
PSA icon
185
Public Storage
PSA
$52.2B
$6.12M 0.11%
24,817
+8,230
+50% +$2.03M
BAX icon
186
Baxter International
BAX
$12.5B
$6.11M 0.11%
72,378
-3,895
-5% -$329K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.09M 0.11%
38,179
+2,349
+7% +$375K
EVR icon
188
Evercore
EVR
$12.3B
$6.07M 0.11%
46,079
-5,429
-11% -$715K
RIO icon
189
Rio Tinto
RIO
$104B
$5.92M 0.11%
76,177
+71,440
+1,508% +$5.55M
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.91M 0.11%
46,080
-3,745
-8% -$480K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.88M 0.11%
95,528
-1,168
-1% -$71.9K
PTON icon
192
Peloton Interactive
PTON
$3.27B
$5.85M 0.11%
51,979
+49,937
+2,445% +$5.62M
AON icon
193
Aon
AON
$79.9B
$5.83M 0.11%
25,320
+482
+2% +$111K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.11%
105,403
+285
+0.3% +$15.6K
SNAP icon
195
Snap
SNAP
$12.4B
$5.67M 0.1%
108,385
-58,749
-35% -$3.07M
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$5.63M 0.1%
35,435
+6,217
+21% +$987K
ITW icon
197
Illinois Tool Works
ITW
$77.6B
$5.54M 0.1%
24,988
-3,191
-11% -$707K
ECL icon
198
Ecolab
ECL
$77.6B
$5.52M 0.1%
25,779
+1,161
+5% +$249K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$5.43M 0.1%
43,840
+5,252
+14% +$651K
BHF icon
200
Brighthouse Financial
BHF
$2.48B
$5.4M 0.1%
122,116
+44,945
+58% +$1.99M
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8
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