BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
Cap. Flow
+$147M
Cap. Flow %
2.28%
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$18M
5
NXRT
NexPoint Residential Trust
NXRT
$12.8M

Top Sells

1
ABT icon
Abbott
ABT
$39.5M
2
ABBV icon
AbbVie
ABBV
$35.5M
3
PNW icon
Pinnacle West Capital
PNW
$9.26M
4
MMM icon
3M
MMM
$8.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$6.15M

Sector Composition

1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
$6.41M 0.1%
21,063
-6,507
-24% -$1.98M
ECL icon
202
Ecolab
ECL
$77.6B
$6.39M 0.1%
27,240
+285
+1% +$66.9K
CF icon
203
CF Industries
CF
$13.7B
$6.36M 0.1%
89,832
+1,603
+2% +$113K
FDX icon
204
FedEx
FDX
$53.7B
$6.34M 0.1%
24,496
+2,515
+11% +$651K
AXP icon
205
American Express
AXP
$227B
$6.29M 0.1%
38,425
+4,804
+14% +$786K
KMB icon
206
Kimberly-Clark
KMB
$43.1B
$6.2M 0.1%
43,342
-465
-1% -$66.5K
ITW icon
207
Illinois Tool Works
ITW
$77.6B
$6.17M 0.1%
24,983
+424
+2% +$105K
ROP icon
208
Roper Technologies
ROP
$55.8B
$6.08M 0.09%
12,362
-1,087
-8% -$535K
NVO icon
209
Novo Nordisk
NVO
$245B
$6.03M 0.09%
107,714
+6,614
+7% +$370K
AZO icon
210
AutoZone
AZO
$70.6B
$5.98M 0.09%
2,853
+55
+2% +$115K
MU icon
211
Micron Technology
MU
$147B
$5.94M 0.09%
63,789
+3,390
+6% +$316K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.89M 0.09%
42,447
+2,682
+7% +$372K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.87M 0.09%
96,550
-1,935
-2% -$118K
J icon
214
Jacobs Solutions
J
$17.4B
$5.86M 0.09%
50,858
+687
+1% +$79.1K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.82M 0.09%
33,880
-1,278
-4% -$220K
IEX icon
216
IDEX
IEX
$12.4B
$5.75M 0.09%
24,333
+209
+0.9% +$49.4K
NDAQ icon
217
Nasdaq
NDAQ
$53.6B
$5.7M 0.09%
81,450
-1,059
-1% -$74.1K
PLD icon
218
Prologis
PLD
$105B
$5.7M 0.09%
33,845
+550
+2% +$92.6K
ETN icon
219
Eaton
ETN
$136B
$5.65M 0.09%
32,685
-142
-0.4% -$24.5K
AMT icon
220
American Tower
AMT
$92.9B
$5.63M 0.09%
19,230
+219
+1% +$64.1K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.6M 0.09%
33,696
-611
-2% -$101K
HEES
222
DELISTED
H&E Equipment Services
HEES
$5.57M 0.09%
125,838
-48,702
-28% -$2.16M
COF icon
223
Capital One
COF
$142B
$5.5M 0.09%
37,882
+394
+1% +$57.2K
GWW icon
224
W.W. Grainger
GWW
$47.5B
$5.39M 0.08%
10,390
+14
+0.1% +$7.26K
ET icon
225
Energy Transfer Partners
ET
$59.7B
$5.33M 0.08%
647,481
-4,494
-0.7% -$37K
7 8
9
10 11