BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
Cap. Flow
-$860M
Cap. Flow %
-18%
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112

Top Buys

1
NEM icon
Newmont
NEM
$10.9M
2
OGS icon
ONE Gas
OGS
$10.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
$9.58M
4
MDT icon
Medtronic
MDT
$9.33M
5
BKR icon
Baker Hughes
BKR
$6.96M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$104M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$43.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
4
AAPL icon
Apple
AAPL
$37.7M
5
MSFT icon
Microsoft
MSFT
$24.9M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$133B
$5.75M 0.12%
108,480
-45,110
-29% -$2.39M
NSC icon
177
Norfolk Southern
NSC
$61.8B
$5.58M 0.12%
26,334
-5,002
-16% -$1.06M
DE icon
178
Deere & Co
DE
$130B
$5.57M 0.12%
13,501
-6,911
-34% -$2.85M
EOG icon
179
EOG Resources
EOG
$64.2B
$5.55M 0.12%
48,426
+13,735
+40% +$1.57M
CF icon
180
CF Industries
CF
$13.7B
$5.44M 0.11%
75,008
+5,740
+8% +$416K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.38M 0.11%
99,176
+7,227
+8% +$392K
F icon
182
Ford
F
$46.5B
$5.29M 0.11%
419,698
-8,423
-2% -$106K
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.27M 0.11%
11,497
-3,590
-24% -$1.65M
STRL icon
184
Sterling Infrastructure
STRL
$8.72B
$5.26M 0.11%
138,954
-1,799
-1% -$68.1K
WFC icon
185
Wells Fargo
WFC
$254B
$5.2M 0.11%
139,176
+54,881
+65% +$2.05M
LH icon
186
Labcorp
LH
$23B
$5.18M 0.11%
26,290
-24,041
-48% -$4.74M
CCI icon
187
Crown Castle
CCI
$40.9B
$5.16M 0.11%
38,560
-55,309
-59% -$7.4M
GTY
188
Getty Realty Corp
GTY
$1.62B
$5.09M 0.11%
141,195
-16,539
-10% -$596K
MRC icon
189
MRC Global
MRC
$1.26B
$5.06M 0.11%
520,301
– –
LNG icon
190
Cheniere Energy
LNG
$51.3B
$4.96M 0.1%
31,464
-6,478
-17% -$1.02M
TJX icon
191
TJX Companies
TJX
$157B
$4.92M 0.1%
62,778
+2,468
+4% +$193K
CVS icon
192
CVS Health
CVS
$89.1B
$4.83M 0.1%
64,969
-81,980
-56% -$6.09M
CLX icon
193
Clorox
CLX
$15.4B
$4.82M 0.1%
30,471
+7,979
+35% +$1.26M
MU icon
194
Micron Technology
MU
$147B
$4.8M 0.1%
79,488
+4,508
+6% +$272K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$4.74M 0.1%
59,042
-2,862
-5% -$230K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.71M 0.1%
96,311
+9,805
+11% +$480K
HI icon
197
Hillenbrand
HI
$1.81B
$4.61M 0.1%
96,897
-1,185
-1% -$56.3K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$4.56M 0.1%
41,494
-4,382
-10% -$482K
HEES
199
DELISTED
H&E Equipment Services
HEES
$4.51M 0.09%
101,861
-793
-0.8% -$35.1K
AZO icon
200
AutoZone
AZO
$71B
$4.48M 0.09%
1,823
-56
-3% -$138K
6 7
8
9 10