BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
Cap. Flow
-$860M
Cap. Flow %
-18%
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112

Top Buys

1
NEM icon
Newmont
NEM
+$10.9M
2
OGS icon
ONE Gas
OGS
+$10.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.58M
4
MDT icon
Medtronic
MDT
+$9.33M
5
BKR icon
Baker Hughes
BKR
+$6.96M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$43.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
201
Dollar General
DG
$23B
$4.46M 0.09%
21,215
-1,398
-6% -$294K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$4.43M 0.09%
44,718
+5,389
+14% +$534K
FANG icon
203
Diamondback Energy
FANG
$39.5B
$4.41M 0.09%
32,640
+4,166
+15% +$563K
IQV icon
204
IQVIA
IQV
$32.2B
$4.41M 0.09%
22,175
-2,681
-11% -$533K
YUM icon
205
Yum! Brands
YUM
$40.5B
$4.41M 0.09%
33,353
-3,249
-9% -$429K
HUM icon
206
Humana
HUM
$32.8B
$4.37M 0.09%
9,002
+5,005
+125% +$2.43M
BA icon
207
Boeing
BA
$174B
$4.36M 0.09%
20,534
-14,846
-42% -$3.15M
ALSN icon
208
Allison Transmission
ALSN
$7.41B
$4.34M 0.09%
95,996
+6,082
+7% +$275K
SU icon
209
Suncor Energy
SU
$49.7B
$4.34M 0.09%
139,770
+44,077
+46% +$1.37M
DVN icon
210
Devon Energy
DVN
$21.8B
$4.29M 0.09%
84,722
-81,747
-49% -$4.14M
CRM icon
211
Salesforce
CRM
$240B
$4.28M 0.09%
21,406
-24,750
-54% -$4.94M
EPD icon
212
Enterprise Products Partners
EPD
$68.3B
$4.21M 0.09%
162,624
-27,199
-14% -$704K
ROP icon
213
Roper Technologies
ROP
$55.9B
$4.2M 0.09%
9,528
-1,830
-16% -$806K
MNST icon
214
Monster Beverage
MNST
$61.9B
$4.18M 0.09%
77,314
-7,228
-9% -$390K
QDEL icon
215
QuidelOrtho
QDEL
$1.94B
$4.1M 0.09%
46,043
+10,760
+30% +$959K
KMB icon
216
Kimberly-Clark
KMB
$43.5B
$4.09M 0.09%
30,459
-679
-2% -$91.1K
ITW icon
217
Illinois Tool Works
ITW
$76.4B
$3.99M 0.08%
16,398
-8,352
-34% -$2.03M
ECL icon
218
Ecolab
ECL
$76.8B
$3.98M 0.08%
24,014
-4,874
-17% -$807K
MDLZ icon
219
Mondelez International
MDLZ
$81B
$3.97M 0.08%
56,961
-8,738
-13% -$609K
APD icon
220
Air Products & Chemicals
APD
$63.9B
$3.96M 0.08%
13,805
-3,863
-22% -$1.11M
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$3.96M 0.08%
134,257
-4,682
-3% -$138K
AXP icon
222
American Express
AXP
$226B
$3.95M 0.08%
23,918
-11,829
-33% -$1.95M
FTNT icon
223
Fortinet
FTNT
$61.2B
$3.94M 0.08%
59,216
-3,470
-6% -$231K
E icon
224
ENI
E
$52.4B
$3.92M 0.08%
140,000
+37,227
+36% +$1.04M
APA icon
225
APA Corp
APA
$7.75B
$3.91M 0.08%
108,531
+42,058
+63% +$1.52M
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9
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