BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.2B
| $2.22M | 0.05% |
23,923
-5,438
| -19% | -$504K |
|
302
ScottsMiracle-Gro
SMG
$3.5B
| $2.21M | 0.05% |
16,455
+447
| +3% | +$60.1K |
|
303
Moody's
MCO
$90.8B
| $2.21M | 0.05% |
8,034
+103
| +1% | +$28.3K |
|
304
Autodesk
ADSK
$69B
| $2.21M | 0.05% |
9,221
-244
| -3% | -$58.4K |
|
305
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.21M | 0.05% |
49,101
+3,875
| +9% | +$174K |
|
306
Sysco
SYY
$38.3B
| $2.19M | 0.05% |
40,035
+1,627
| +4% | +$88.9K |
|
307
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.18M | 0.05% |
75,661
-16,220
| -18% | -$467K |
|
308
Brighthouse Financial
BHF
$2.79B
| $2.18M | 0.05% |
78,309
+37,465
| +92% | +$1.04M |
|
309
Diamondback Energy
FANG
$40.4B
| $2.17M | 0.05% |
+51,862
| New | +$2.17M |
|
310
T-Mobile US
TMUS
$271B
| $2.16M | 0.05% |
20,736
+107
| +0.5% | +$11.1K |
|
311
Genuine Parts
GPC
$19.4B
| $2.14M | 0.05% |
24,658
-47
| -0.2% | -$4.09K |
|
312
Unum
UNM
$12.6B
| $2.13M | 0.05% |
128,434
+51,365
| +67% | +$852K |
|
313
Hormel Foods
HRL
$13.7B
| $2.12M | 0.05% |
43,859
+858
| +2% | +$41.4K |
|
314
Boston Omaha
BOC
$421M
| $2.11M | 0.05% |
131,601
-161,065
| -55% | -$2.58M |
|
315
Factset
FDS
$13.7B
| $2.1M | 0.05% |
6,394
+2
| +0% | +$657 |
|
316
Commerce Bancshares
CBSH
$8B
| $2.09M | 0.05% |
44,820
-71
| -0.2% | -$3.31K |
|
317
Workday
WDAY
$60.5B
| $2.08M | 0.05% |
11,119
-14,694
| -57% | -$2.75M |
|
318
Manhattan Associates
MANH
$12.8B
| $2.06M | 0.05% |
21,907
-320
| -1% | -$30.1K |
|
319
Jack Henry & Associates
JKHY
$11.6B
| $2.05M | 0.05% |
11,159
+443
| +4% | +$81.5K |
|
|
CLGX
320
DELISTED
Corelogic, Inc.
CLGX
| $2.05M | 0.05% |
30,510
+317
| +1% | +$21.3K |
|
321
Northern Trust
NTRS
$24.2B
| $2.05M | 0.05% |
25,790
-503
| -2% | -$39.9K |
|
|
ACIA
322
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.03M | 0.05% |
30,231
+1,405
| +5% | +$94.4K |
|
323
America's Car Mart
CRMT
$285M
| $2.02M | 0.05% |
23,023
+1,520
| +7% | +$134K |
|
324
PPG Industries
PPG
$24.6B
| $2.02M | 0.05% |
19,035
-1,285
| -6% | -$136K |
|
325
Extra Space Storage
EXR
$30.8B
| $2.02M | 0.05% |
21,830
-165
| -0.8% | -$15.2K |
|