BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+1.05%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
-$10.8M
(-0.26%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
969
New
70
Increased
345
Reduced
431
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Boston Omaha
BOC
|
+$5.8M |
| 3 |
Xylem
XYL
|
+$5.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.79M |
Top Sells
| 1 |
Intel
INTC
|
+$8.54M |
| 2 |
Colgate-Palmolive
CL
|
+$6.18M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$5.56M |
| 4 |
Micron Technology
MU
|
+$5.18M |
| 5 |
Exxon Mobil
XOM
|
+$4.76M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.79% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| $3.88M | 0.09% |
84,960
+5,994
| +8% | +$274K |
|
227
Southern Company
SO
$100B
| $3.88M | 0.09% |
62,824
+5,814
| +10% | +$359K |
|
228
American Express
AXP
$226B
| $3.85M | 0.09% |
32,532
+6,262
| +24% | +$741K |
|
229
Elevance Health
ELV
$71B
| $3.85M | 0.09% |
16,019
-4,003
| -20% | -$961K |
|
230
Prologis
PLD
$104B
| $3.84M | 0.09% |
45,037
-19,934
| -31% | -$1.7M |
|
231
Expeditors International
EXPD
$16.4B
| $3.84M | 0.09% |
51,618
+116
| +0.2% | +$8.62K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | 0.09% |
169,968
-34,406
| -17% | -$773K |
|
233
Illinois Tool Works
ITW
$76.4B
| $3.81M | 0.09% |
24,353
+1,328
| +6% | +$208K |
|
234
United Parcel Service
UPS
$71.5B
| $3.79M | 0.09% |
31,638
-11,207
| -26% | -$1.34M |
|
235
Monster Beverage
MNST
$61.9B
| $3.77M | 0.09% |
129,928
+7,522
| +6% | +$218K |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.64M | 0.09% |
32,354
-4,423
| -12% | -$497K |
|
237
Mettler-Toledo International
MTD
$26.5B
| $3.62M | 0.09% |
5,133
+187
| +4% | +$132K |
|
238
Energizer
ENR
$1.95B
| $3.61M | 0.09% |
82,817
-14,819
| -15% | -$646K |
|
|
239
Micron Technology
MU
$151B
| $3.59M | 0.09% |
83,780
-120,963
| -59% | -$5.18M |
|
240
Dollar Tree
DLTR
$19.6B
| $3.55M | 0.09% |
31,129
-7,907
| -20% | -$903K |
|
241
Agilent Technologies
A
$35.8B
| $3.55M | 0.09% |
46,349
-19,746
| -30% | -$1.51M |
|
242
BP
BP
$87.8B
| $3.51M | 0.08% |
92,267
-8,460
| -8% | -$321K |
|
243
PPL Corp
PPL
$26.4B
| $3.48M | 0.08% |
110,528
-17,293
| -14% | -$545K |
|
244
W.W. Grainger
GWW
$47.6B
| $3.44M | 0.08% |
11,591
-604
| -5% | -$179K |
|
245
Microchip Technology
MCHP
$34.9B
| $3.42M | 0.08% |
73,646
-3,966
| -5% | -$184K |
|
246
Fortinet
FTNT
$61.2B
| $3.41M | 0.08% |
222,375
-43,685
| -16% | -$671K |
|
247
CF Industries
CF
$13.7B
| $3.39M | 0.08% |
68,934
-6,516
| -9% | -$321K |
|
248
Dominion Energy
D
$50.2B
| $3.36M | 0.08% |
41,499
-3,467
| -8% | -$281K |
|
|
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.35M | 0.08% |
31,804
-840
| -3% | -$88.4K |
|
250
MSCI
MSCI
$44B
| $3.32M | 0.08% |
15,255
+1,213
| +9% | +$264K |
|