BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
Cap. Flow
+$114M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52

Top Buys

1
ABBV icon
AbbVie
ABBV
+$86.8M
2
ABT icon
Abbott
ABT
+$86.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$31.1M
4
EXPE icon
Expedia Group
EXPE
+$6.26M
5
TTE icon
TotalEnergies
TTE
+$6.22M

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$67.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$53.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
4
QCOM icon
Qualcomm
QCOM
+$13.5M
5
LMT icon
Lockheed Martin
LMT
+$8.95M

Sector Composition

1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$259B
$5.05M 0.1%
167,386
-74,725
-31% -$2.25M
BIIB icon
202
Biogen
BIIB
$20.7B
$5.04M 0.1%
20,597
+4,546
+28% +$1.11M
TJX icon
203
TJX Companies
TJX
$156B
$5.01M 0.1%
73,360
-738
-1% -$50.4K
SRPT icon
204
Sarepta Therapeutics
SRPT
$1.85B
$4.99M 0.1%
29,288
+9,114
+45% +$1.55M
ETN icon
205
Eaton
ETN
$136B
$4.88M 0.09%
40,656
+788
+2% +$94.7K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.88M 0.09%
30,955
-5,629
-15% -$888K
RNG icon
207
RingCentral
RNG
$2.94B
$4.82M 0.09%
12,722
+3,908
+44% +$1.48M
KMB icon
208
Kimberly-Clark
KMB
$43.5B
$4.73M 0.09%
35,085
+882
+3% +$119K
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$4.72M 0.09%
154,969
-15,759
-9% -$480K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.72M 0.09%
35,830
+672
+2% +$88.5K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.68M 0.09%
79,919
-957
-1% -$56K
AXP icon
212
American Express
AXP
$226B
$4.64M 0.09%
38,399
+8,194
+27% +$991K
ROST icon
213
Ross Stores
ROST
$49.6B
$4.62M 0.09%
37,631
+5,773
+18% +$709K
MSCI icon
214
MSCI
MSCI
$44.5B
$4.57M 0.09%
10,243
+48
+0.5% +$21.4K
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$4.54M 0.09%
88,023
+42,507
+93% +$2.19M
GWW icon
216
W.W. Grainger
GWW
$47.7B
$4.5M 0.09%
11,022
-1
-0% -$408
D icon
217
Dominion Energy
D
$49.5B
$4.49M 0.09%
59,699
+19,127
+47% +$1.44M
HI icon
218
Hillenbrand
HI
$1.81B
$4.49M 0.09%
112,693
+543
+0.5% +$21.6K
LHX icon
219
L3Harris
LHX
$51.2B
$4.47M 0.09%
23,647
+5,494
+30% +$1.04M
MU icon
220
Micron Technology
MU
$151B
$4.43M 0.08%
58,861
-15,402
-21% -$1.16M
FDX icon
221
FedEx
FDX
$53.1B
$4.41M 0.08%
16,980
+503
+3% +$131K
CI icon
222
Cigna
CI
$80.3B
$4.4M 0.08%
21,147
+3,994
+23% +$831K
LIN icon
223
Linde
LIN
$223B
$4.38M 0.08%
16,609
+672
+4% +$177K
SPLK
224
DELISTED
Splunk Inc
SPLK
$4.36M 0.08%
25,647
-491
-2% -$83.4K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$4.35M 0.08%
30,782
-4,114
-12% -$581K
7 8
9
10 11