BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-1.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
-$373M
Cap. Flow
-$103M
Cap. Flow %
-2.26%
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
352
Reduced
500
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
$13.5M
2
FANG icon
Diamondback Energy
FANG
$10.3M
3
NVDA icon
NVIDIA
NVDA
$7.12M
4
CF icon
CF Industries
CF
$7.11M
5
AMZN icon
Amazon
AMZN
$6.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.3M
2
MSFT icon
Microsoft
MSFT
$9.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.14M
4
GLW icon
Corning
GLW
$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.45M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.3B
$5.17M 0.11%
27,109
+957
+4% +$183K
MPC icon
177
Marathon Petroleum
MPC
$54.8B
$5.13M 0.11%
33,905
+19,740
+139% +$2.99M
HUM icon
178
Humana
HUM
$37B
$5.09M 0.11%
9,724
+939
+11% +$492K
BKNG icon
179
Booking.com
BKNG
$178B
$5.09M 0.11%
1,824
+698
+62% +$1.95M
DE icon
180
Deere & Co
DE
$128B
$5.05M 0.11%
13,822
+664
+5% +$243K
ISRG icon
181
Intuitive Surgical
ISRG
$167B
$5.02M 0.11%
19,152
-149
-0.8% -$39.1K
AN icon
182
AutoNation
AN
$8.55B
$4.97M 0.11%
38,210
-10,375
-21% -$1.35M
UPS icon
183
United Parcel Service
UPS
$72.1B
$4.9M 0.11%
34,715
-2,081
-6% -$294K
EOG icon
184
EOG Resources
EOG
$64.4B
$4.83M 0.11%
38,294
+1,691
+5% +$213K
MO icon
185
Altria Group
MO
$112B
$4.78M 0.11%
119,051
-38,558
-24% -$1.55M
ENB icon
186
Enbridge
ENB
$105B
$4.77M 0.11%
148,767
+4,982
+3% +$160K
MMM icon
187
3M
MMM
$82.7B
$4.71M 0.1%
61,903
-8,938
-13% -$680K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.67M 0.1%
97,990
+3,857
+4% +$184K
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.65M 0.1%
10,758
+42
+0.4% +$18.2K
LRCX icon
190
Lam Research
LRCX
$130B
$4.65M 0.1%
79,090
-540
-0.7% -$31.8K
NXRT
191
NexPoint Residential Trust
NXRT
$879M
$4.62M 0.1%
171,308
+4,375
+3% +$118K
LNG icon
192
Cheniere Energy
LNG
$51.8B
$4.57M 0.1%
27,483
-8,950
-25% -$1.49M
CL icon
193
Colgate-Palmolive
CL
$68.8B
$4.56M 0.1%
60,723
-1,145
-2% -$86K
URI icon
194
United Rentals
URI
$62.7B
$4.56M 0.1%
11,226
-2,249
-17% -$914K
TGT icon
195
Target
TGT
$42.3B
$4.54M 0.1%
40,995
+1,227
+3% +$136K
LH icon
196
Labcorp
LH
$23.2B
$4.53M 0.1%
22,703
-3,766
-14% -$752K
ALSN icon
197
Allison Transmission
ALSN
$7.53B
$4.47M 0.1%
88,558
-8,478
-9% -$427K
VRSN icon
198
VeriSign
VRSN
$26.2B
$4.35M 0.1%
21,803
-603
-3% -$120K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$4.26M 0.09%
144,686
+3,468
+2% +$102K
FTI icon
200
TechnipFMC
FTI
$16B
$4.22M 0.09%
+196,006
New +$4.22M
6 7
8
9 10