BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
Cap. Flow
+$65.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$119M
2
ARLP icon
Alliance Resource Partners
ARLP
+$35.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$55B
$3.89M 0.11%
65,902
-12,913
-16% -$762K
IQV icon
202
IQVIA
IQV
$31.7B
$3.86M 0.11%
33,237
+16,354
+97% +$1.9M
CNC icon
203
Centene
CNC
$15.1B
$3.83M 0.11%
66,510
-21,600
-25% -$1.25M
HDS
204
DELISTED
HD Supply Holdings, Inc.
HDS
$3.83M 0.11%
102,170
+13,734
+16% +$515K
HUM icon
205
Humana
HUM
$32.5B
$3.83M 0.11%
13,369
-2,364
-15% -$677K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$97B
$3.78M 0.11%
38,552
-1,364
-3% -$134K
APD icon
207
Air Products & Chemicals
APD
$63.6B
$3.75M 0.11%
23,452
-491
-2% -$78.6K
CTAS icon
208
Cintas
CTAS
$80.9B
$3.74M 0.11%
89,148
+8,452
+10% +$355K
PGR icon
209
Progressive
PGR
$144B
$3.7M 0.11%
61,330
+26,120
+74% +$1.58M
TSM icon
210
TSMC
TSM
$1.36T
$3.69M 0.11%
99,831
+67,800
+212% +$2.5M
PPL icon
211
PPL Corp
PPL
$26.4B
$3.65M 0.1%
128,810
+2,515
+2% +$71.2K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$3.62M 0.1%
34,720
-3,432
-9% -$358K
TXNM
213
TXNM Energy, Inc.
TXNM
$6B
$3.61M 0.1%
87,778
-19
-0% -$781
GS icon
214
Goldman Sachs
GS
$233B
$3.59M 0.1%
21,507
-9,671
-31% -$1.62M
TRMB icon
215
Trimble
TRMB
$19.1B
$3.59M 0.1%
109,132
-6,726
-6% -$221K
DG icon
216
Dollar General
DG
$23.2B
$3.59M 0.1%
33,214
+1,821
+6% +$197K
EXPD icon
217
Expeditors International
EXPD
$16.3B
$3.57M 0.1%
52,476
+23,893
+84% +$1.63M
TPR icon
218
Tapestry
TPR
$21.5B
$3.56M 0.1%
105,601
-24,052
-19% -$812K
JWN
219
DELISTED
Nordstrom
JWN
$3.56M 0.1%
76,363
-28,176
-27% -$1.31M
VB icon
220
Vanguard Small-Cap ETF
VB
$66.7B
$3.56M 0.1%
26,958
– –
GWW icon
221
W.W. Grainger
GWW
$47.3B
$3.55M 0.1%
12,576
-241
-2% -$68.1K
TROW icon
222
T Rowe Price
TROW
$23.6B
$3.55M 0.1%
38,459
-1,818
-5% -$168K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.52M 0.1%
42,083
-7,522
-15% -$629K
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.46M 0.1%
86,162
+11,506
+15% +$462K
ICE icon
225
Intercontinental Exchange
ICE
$98.6B
$3.46M 0.1%
45,941
-4,853
-10% -$366K
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9
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