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
Cap. Flow
-$33.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.44%
Holding
969
New
70
Increased
345
Reduced
431
Closed
67

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
BOC icon
Boston Omaha
BOC
+$5.8M
3
XYL icon
Xylem
XYL
+$5.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

1
INTC icon
Intel
INTC
+$8.54M
2
CL icon
Colgate-Palmolive
CL
+$6.18M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$5.56M
4
MU icon
Micron Technology
MU
+$5.18M
5
XOM icon
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
LEG icon
251
Leggett & Platt
LEG
$1.32B
$3.32M 0.08%
81,100
+25,994
+47% +$1.06M
WEN icon
252
Wendy's
WEN
$1.86B
$3.32M 0.08%
166,040
-14,980
-8% -$299K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.28M 0.08%
37,616
+1,981
+6% +$173K
DOCU icon
254
DocuSign
DOCU
$15.7B
$3.28M 0.08%
52,882
+11,012
+26% +$682K
ESTC icon
255
Elastic
ESTC
$9.54B
$3.26M 0.08%
+39,570
New +$3.26M
RHI icon
256
Robert Half
RHI
$3.58B
$3.25M 0.08%
58,413
-3,522
-6% -$196K
MSM icon
257
MSC Industrial Direct
MSM
$5.1B
$3.24M 0.08%
44,689
+7,566
+20% +$549K
DGX icon
258
Quest Diagnostics
DGX
$20.2B
$3.22M 0.08%
30,116
-682
-2% -$73K
ORIT
259
DELISTED
Oritani Financial Corp. New
ORIT
$3.22M 0.08%
181,832
-16,617
-8% -$294K
EQR icon
260
Equity Residential
EQR
$25.2B
$3.21M 0.08%
37,229
-3,675
-9% -$317K
XEL icon
261
Xcel Energy
XEL
$42.5B
$3.21M 0.08%
49,470
-17,650
-26% -$1.15M
EXR icon
262
Extra Space Storage
EXR
$30.8B
$3.19M 0.08%
27,283
+776
+3% +$90.7K
VFH icon
263
Vanguard Financials ETF
VFH
$12.8B
$3.19M 0.08%
45,523
+6,138
+16% +$430K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$3.15M 0.08%
+22,042
New +$3.15M
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$3.14M 0.08%
76,185
+59,690
+362% +$2.46M
BABA icon
266
Alibaba
BABA
$342B
$3.1M 0.07%
18,525
+1,345
+8% +$225K
ENB icon
267
Enbridge
ENB
$106B
$3.08M 0.07%
87,725
-2,468
-3% -$86.6K
EL icon
268
Estee Lauder
EL
$31.6B
$3.07M 0.07%
15,404
+216
+1% +$43K
MPC icon
269
Marathon Petroleum
MPC
$55B
$3.05M 0.07%
50,143
-65,290
-57% -$3.97M
NDAQ icon
270
Nasdaq
NDAQ
$54.3B
$3.03M 0.07%
91,629
-7,161
-7% -$237K
ITT icon
271
ITT
ITT
$13.6B
$3.03M 0.07%
49,445
+33,799
+216% +$2.07M
DE icon
272
Deere & Co
DE
$129B
$3.02M 0.07%
17,932
-581
-3% -$98K
TPL icon
273
Texas Pacific Land
TPL
$21.4B
$3.02M 0.07%
13,950
-750
-5% -$162K
SHW icon
274
Sherwin-Williams
SHW
$88.5B
$3M 0.07%
16,383
+15
+0.1% +$2.75K
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$3M 0.07%
51,726
-4,493
-8% -$260K
9 10
11
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