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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.07% |
30,709
-11,118
| -27% | -$1.07M |
|
|
HEES
277
DELISTED
H&E Equipment Services
HEES
| $2.91M | 0.07% |
100,936
+19,722
| +24% | +$569K |
|
278
Dow Inc
DOW
$17.2B
| $2.91M | 0.07% |
61,026
+29,499
| +94% | +$1.41M |
|
279
Idexx Laboratories
IDXX
$52.2B
| $2.89M | 0.07% |
10,610
+8,594
| +426% | +$2.34M |
|
280
Hilton Worldwide
HLT
$64.7B
| $2.87M | 0.07% |
30,861
+501
| +2% | +$46.6K |
|
|
PFPT
281
DELISTED
Proofpoint, Inc.
PFPT
| $2.86M | 0.07% |
22,189
+10,529
| +90% | +$1.36M |
|
282
CVS Health
CVS
$93.3B
| $2.81M | 0.07% |
44,580
-25,404
| -36% | -$1.6M |
|
283
Ross Stores
ROST
$48.6B
| $2.81M | 0.07% |
25,560
-6,995
| -21% | -$768K |
|
|
ZEN
284
DELISTED
ZENDESK INC
ZEN
| $2.8M | 0.07% |
38,421
+20,232
| +111% | +$1.47M |
|
285
Marriott International Class A Common Stock
MAR
$71.8B
| $2.79M | 0.07% |
22,419
+4,206
| +23% | +$523K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.07% |
22,141
-1,234
| -5% | -$155K |
|
287
Allison Transmission
ALSN
$7.43B
| $2.75M | 0.07% |
58,510
-16,778
| -22% | -$789K |
|
288
Teladoc Health
TDOC
$1.37B
| $2.69M | 0.06% |
+39,788
| New | +$2.69M |
|
289
Coterra Energy
CTRA
$18.4B
| $2.69M | 0.06% |
152,972
-523
| -0.3% | -$9.19K |
|
290
Hormel Foods
HRL
$13.9B
| $2.67M | 0.06% |
60,997
+2,905
| +5% | +$127K |
|
291
Corteva
CTVA
$49.1B
| $2.64M | 0.06% |
94,134
+52,661
| +127% | +$1.47M |
|
292
Global Payments
GPN
$21.1B
| $2.63M | 0.06% |
16,516
+11,524
| +231% | +$1.83M |
|
293
Enterprise Products Partners
EPD
$68.8B
| $2.61M | 0.06% |
91,301
+10,525
| +13% | +$301K |
|
294
HP
HPQ
$26.4B
| $2.61M | 0.06% |
137,665
-226,929
| -62% | -$4.29M |
|
295
Ameriprise Financial
AMP
$46.5B
| $2.6M | 0.06% |
17,691
+124
| +0.7% | +$18.2K |
|
296
Occidental Petroleum
OXY
$44.7B
| $2.6M | 0.06% |
58,489
-11,354
| -16% | -$505K |
|
297
Veeva Systems
VEEV
$46.2B
| $2.6M | 0.06% |
17,034
+2,923
| +21% | +$446K |
|
298
Goldman Sachs
GS
$232B
| $2.6M | 0.06% |
12,538
-2,509
| -17% | -$520K |
|
299
Unilever
UL
$154B
| $2.59M | 0.06% |
43,023
+3,767
| +10% | +$226K |
|
300
Novo Nordisk
NVO
$240B
| $2.58M | 0.06% |
99,612
+9,864
| +11% | +$255K |
|