BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
Cap. Flow
-$4.81M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44

Top Buys

1
MMM icon
3M
MMM
+$13.4M
2
DVN icon
Devon Energy
DVN
+$7.55M
3
AVGO icon
Broadcom
AVGO
+$6.69M
4
BOKF icon
BOK Financial
BOKF
+$5.55M
5
NVT icon
nVent Electric
NVT
+$4.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
AAPL icon
Apple
AAPL
+$6.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.05M
5
PSA icon
Public Storage
PSA
+$4.29M

Sector Composition

1 Technology 13.26%
2 Financials 9.26%
3 Healthcare 9.19%
4 Industrials 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$673B
$4.68M 0.11%
35,592
-7,388
-17% -$971K
LEG icon
202
Leggett & Platt
LEG
$1.32B
$4.63M 0.1%
91,092
+9,992
+12% +$508K
EOG icon
203
EOG Resources
EOG
$64.1B
$4.62M 0.1%
55,171
-30,726
-36% -$2.57M
FIS icon
204
Fidelity National Information Services
FIS
$35.9B
$4.61M 0.1%
33,127
+1,854
+6% +$258K
SNAP icon
205
Snap
SNAP
$12.3B
$4.54M 0.1%
277,902
-25,195
-8% -$411K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.52M 0.1%
72,534
-1,488
-2% -$92.7K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$4.51M 0.1%
35,214
-212
-0.6% -$27.1K
TXNM
208
TXNM Energy, Inc.
TXNM
$5.99B
$4.44M 0.1%
87,603
+33
+0% +$1.67K
PLD icon
209
Prologis
PLD
$104B
$4.42M 0.1%
49,529
+4,492
+10% +$400K
MTCH icon
210
Match Group
MTCH
$9.19B
$4.4M 0.1%
53,623
-6,838
-11% -$561K
A icon
211
Agilent Technologies
A
$35.8B
$4.38M 0.1%
51,355
+5,006
+11% +$427K
LHX icon
212
L3Harris
LHX
$50.6B
$4.37M 0.1%
22,089
-7,978
-27% -$1.58M
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
$4.35M 0.1%
108,177
+3,621
+3% +$146K
ANET icon
214
Arista Networks
ANET
$178B
$4.35M 0.1%
342,000
-30,304
-8% -$385K
DRI icon
215
Darden Restaurants
DRI
$24.7B
$4.34M 0.1%
39,844
-2,312
-5% -$252K
SO icon
216
Southern Company
SO
$100B
$4.33M 0.1%
67,884
+5,060
+8% +$322K
WDAY icon
217
Workday
WDAY
$61.6B
$4.31M 0.1%
26,210
-4,074
-13% -$670K
CTAS icon
218
Cintas
CTAS
$81.4B
$4.29M 0.1%
63,832
-50,524
-44% -$3.4M
KMB icon
219
Kimberly-Clark
KMB
$43.5B
$4.29M 0.1%
31,165
-408
-1% -$56.1K
ITW icon
220
Illinois Tool Works
ITW
$76.4B
$4.28M 0.1%
23,807
-546
-2% -$98.1K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.25M 0.1%
72,036
+2,865
+4% +$169K
PAYX icon
222
Paychex
PAYX
$48.3B
$4.23M 0.1%
49,743
+219
+0.4% +$18.6K
ILMN icon
223
Illumina
ILMN
$15.1B
$4.23M 0.1%
13,099
-1,870
-12% -$603K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.21M 0.1%
74,312
-3,673
-5% -$208K
PNW icon
225
Pinnacle West Capital
PNW
$10.4B
$4.2M 0.09%
46,653
-1,746
-4% -$157K
7 8
9
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