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
OMC icon
301
Omnicom Group
OMC
$14.7B
$2.56M 0.06%
32,739
+2,009
+7% +$157K
SCHW icon
302
Charles Schwab
SCHW
$168B
$2.56M 0.06%
61,142
+25,566
+72% +$1.07M
AFL icon
303
Aflac
AFL
$57B
$2.54M 0.06%
48,593
-2,148
-4% -$112K
ENR.PRA
304
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.54M 0.06%
26,801
-297
-1% -$28.1K
IEX icon
305
IDEX
IEX
$12.1B
$2.54M 0.06%
+15,469
New +$2.54M
WIX icon
306
WIX.com
WIX
$9.17B
$2.53M 0.06%
+21,712
New +$2.53M
AMT icon
307
American Tower
AMT
$91.1B
$2.53M 0.06%
11,457
+2,108
+23% +$466K
VHT icon
308
Vanguard Health Care ETF
VHT
$15.6B
$2.5M 0.06%
14,921
-531
-3% -$89K
MKC icon
309
McCormick & Company Non-Voting
MKC
$18.3B
$2.47M 0.06%
31,650
+102
+0.3% +$7.97K
EXEL icon
310
Exelixis
EXEL
$10.3B
$2.47M 0.06%
139,366
-2,478
-2% -$43.8K
NVS icon
311
Novartis
NVS
$245B
$2.47M 0.06%
28,364
+998
+4% +$86.7K
CTSH icon
312
Cognizant
CTSH
$33.9B
$2.45M 0.06%
40,649
-4,946
-11% -$298K
PINS icon
313
Pinterest
PINS
$24B
$2.44M 0.06%
92,277
-17,473
-16% -$462K
MAS icon
314
Masco
MAS
$15.4B
$2.44M 0.06%
58,458
+79
+0.1% +$3.29K
FNF icon
315
Fidelity National Financial
FNF
$16B
$2.42M 0.06%
56,686
+5,060
+10% +$216K
FDX icon
316
FedEx
FDX
$53.1B
$2.41M 0.06%
16,549
+647
+4% +$94.2K
FDS icon
317
Factset
FDS
$13.7B
$2.4M 0.06%
9,871
+79
+0.8% +$19.2K
OGS icon
318
ONE Gas
OGS
$4.48B
$2.36M 0.06%
24,513
-3,979
-14% -$382K
CNP icon
319
CenterPoint Energy
CNP
$24.6B
$2.33M 0.06%
77,269
+43
+0.1% +$1.3K
VSM
320
DELISTED
Versum Materials, Inc.
VSM
$2.33M 0.06%
+44,002
New +$2.33M
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$734M
$2.31M 0.06%
28,210
+937
+3% +$76.7K
UGI icon
322
UGI
UGI
$7.36B
$2.3M 0.06%
45,797
-780
-2% -$39.2K
ETN icon
323
Eaton
ETN
$142B
$2.29M 0.06%
27,567
-6,219
-18% -$517K
PCAR icon
324
PACCAR
PCAR
$51.5B
$2.29M 0.06%
49,071
+8,824
+22% +$412K
VOE icon
325
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.29M 0.06%
20,248
+1,070
+6% +$121K
11 12
13
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