BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
Cap. Flow
+$147M
Cap. Flow %
2.28%
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$18M
5
NXRT
NexPoint Residential Trust
NXRT
$12.8M

Top Sells

1
ABT icon
Abbott
ABT
$39.5M
2
ABBV icon
AbbVie
ABBV
$35.5M
3
PNW icon
Pinnacle West Capital
PNW
$9.26M
4
MMM icon
3M
MMM
$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.09M 0.13%
15,634
+92
+0.6% +$47.6K
SLB icon
177
Schlumberger
SLB
$53.4B
$8.06M 0.12%
268,970
+6,927
+3% +$207K
WFC icon
178
Wells Fargo
WFC
$253B
$7.97M 0.12%
166,136
+5,798
+4% +$278K
PKG icon
179
Packaging Corp of America
PKG
$19.8B
$7.97M 0.12%
58,528
+33
+0.1% +$4.49K
C icon
180
Citigroup
C
$176B
$7.69M 0.12%
127,372
+762
+0.6% +$46K
RTX icon
181
RTX Corp
RTX
$211B
$7.57M 0.12%
87,976
+4,511
+5% +$388K
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$7.46M 0.12%
211,133
+49,085
+30% +$1.73M
RIVN icon
183
Rivian
RIVN
$17.2B
$7.36M 0.11%
+71,009
New +$7.36M
FANG icon
184
Diamondback Energy
FANG
$40.2B
$7.36M 0.11%
68,213
+6,949
+11% +$749K
LULU icon
185
lululemon athletica
LULU
$19.9B
$7.26M 0.11%
18,550
+2,262
+14% +$885K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$7.25M 0.11%
109,312
+219
+0.2% +$14.5K
GNRC icon
187
Generac Holdings
GNRC
$10.6B
$7.09M 0.11%
20,148
-862
-4% -$303K
CL icon
188
Colgate-Palmolive
CL
$68.8B
$7.08M 0.11%
82,929
+211
+0.3% +$18K
VRSN icon
189
VeriSign
VRSN
$26.2B
$7.07M 0.11%
27,850
-12,433
-31% -$3.16M
CDW icon
190
CDW
CDW
$22.2B
$7.04M 0.11%
34,353
+2,472
+8% +$506K
MSCI icon
191
MSCI
MSCI
$42.9B
$6.9M 0.11%
11,262
+646
+6% +$396K
DE icon
192
Deere & Co
DE
$128B
$6.89M 0.11%
20,079
-229
-1% -$78.5K
UBER icon
193
Uber
UBER
$190B
$6.82M 0.11%
162,699
+2,981
+2% +$125K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.79M 0.11%
252,111
+8,703
+4% +$234K
CB icon
195
Chubb
CB
$111B
$6.73M 0.1%
34,823
-1,478
-4% -$286K
LHX icon
196
L3Harris
LHX
$51B
$6.69M 0.1%
31,358
-1,067
-3% -$228K
PSTG icon
197
Pure Storage
PSTG
$25.9B
$6.61M 0.1%
203,193
-47,255
-19% -$1.54M
AN icon
198
AutoNation
AN
$8.55B
$6.51M 0.1%
55,729
+22,237
+66% +$2.6M
VFC icon
199
VF Corp
VFC
$5.86B
$6.45M 0.1%
88,076
-61,136
-41% -$4.48M
PAYX icon
200
Paychex
PAYX
$48.7B
$6.43M 0.1%
47,131
+5,325
+13% +$727K
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