BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
Cap. Flow
+$3.84M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68

Top Buys

1
BOKF icon
BOK Financial
BOKF
$47.5M
2
STZ icon
Constellation Brands
STZ
$10.3M
3
CAH icon
Cardinal Health
CAH
$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.05M
5
LLY icon
Eli Lilly
LLY
$6.91M

Top Sells

1
AAPL icon
Apple
AAPL
$13.3M
2
MDT icon
Medtronic
MDT
$12.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.42M
4
ABT icon
Abbott
ABT
$7.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4M

Sector Composition

1 Technology 14.68%
2 Healthcare 11.59%
3 Energy 8.64%
4 Financials 8.29%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.3B
$4.81M 0.1%
67,307
-3,457
-5% -$247K
ECL icon
202
Ecolab
ECL
$77.6B
$4.78M 0.1%
33,087
+7,066
+27% +$1.02M
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$4.61M 0.09%
25,521
+108
+0.4% +$19.5K
NDAQ icon
204
Nasdaq
NDAQ
$53.6B
$4.59M 0.09%
80,889
+2,592
+3% +$147K
CI icon
205
Cigna
CI
$81.5B
$4.56M 0.09%
16,441
+5,705
+53% +$1.58M
SYK icon
206
Stryker
SYK
$150B
$4.56M 0.09%
22,493
-3,641
-14% -$737K
MSCI icon
207
MSCI
MSCI
$42.9B
$4.55M 0.09%
10,778
-613
-5% -$259K
PSTG icon
208
Pure Storage
PSTG
$25.9B
$4.54M 0.09%
165,707
-26,284
-14% -$719K
BFST icon
209
Business First Bancshares
BFST
$745M
$4.43M 0.09%
+205,916
New +$4.43M
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.42M 0.09%
43,448
+802
+2% +$81.5K
ON icon
211
ON Semiconductor
ON
$20.1B
$4.39M 0.09%
70,438
-19,275
-21% -$1.2M
AMP icon
212
Ameriprise Financial
AMP
$46.1B
$4.39M 0.09%
17,413
+138
+0.8% +$34.8K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.38M 0.09%
88,823
-1,325
-1% -$65.3K
LHX icon
214
L3Harris
LHX
$51B
$4.37M 0.09%
21,026
-3,123
-13% -$649K
SO icon
215
Southern Company
SO
$101B
$4.34M 0.09%
63,737
-899
-1% -$61.1K
MRNA icon
216
Moderna
MRNA
$9.78B
$4.28M 0.09%
36,232
+2,678
+8% +$317K
PGR icon
217
Progressive
PGR
$143B
$4.23M 0.09%
36,405
-7,380
-17% -$858K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.23M 0.09%
32,771
-94
-0.3% -$12.1K
TFC icon
219
Truist Financial
TFC
$60B
$4.19M 0.08%
96,263
-58,839
-38% -$2.56M
PYPL icon
220
PayPal
PYPL
$65.2B
$4.16M 0.08%
48,377
-2,721
-5% -$234K
ANET icon
221
Arista Networks
ANET
$180B
$4.15M 0.08%
146,912
-50,084
-25% -$1.41M
APD icon
222
Air Products & Chemicals
APD
$64.5B
$4.14M 0.08%
17,792
-520
-3% -$121K
ROP icon
223
Roper Technologies
ROP
$55.8B
$4.1M 0.08%
11,407
+651
+6% +$234K
DRI icon
224
Darden Restaurants
DRI
$24.5B
$4.07M 0.08%
32,220
+432
+1% +$54.6K
TXNM
225
TXNM Energy, Inc.
TXNM
$5.99B
$4.07M 0.08%
88,935
-342
-0.4% -$15.6K
7 8
9
10 11