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
HAS icon
326
Hasbro
HAS
$10.9B
$2.26M 0.05%
19,066
-1,209
-6% -$144K
HST icon
327
Host Hotels & Resorts
HST
$12.1B
$2.24M 0.05%
129,699
-10,748
-8% -$186K
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.24M 0.05%
33,226
+1,638
+5% +$110K
RCL icon
329
Royal Caribbean
RCL
$92.8B
$2.24M 0.05%
20,649
+878
+4% +$95.1K
LPLA icon
330
LPL Financial
LPLA
$27.4B
$2.23M 0.05%
27,249
+52
+0.2% +$4.26K
GSK icon
331
GSK
GSK
$81.5B
$2.22M 0.05%
41,530
+9,956
+32% +$531K
CTRE icon
332
CareTrust REIT
CTRE
$7.54B
$2.21M 0.05%
+94,113
New +$2.21M
VTLE icon
333
Vital Energy
VTLE
$647M
$2.21M 0.05%
45,773
– –
PPG icon
334
PPG Industries
PPG
$24.6B
$2.2M 0.05%
18,560
-695
-4% -$82.4K
UMPQ
335
DELISTED
Umpqua Holdings Corp
UMPQ
$2.18M 0.05%
132,131
-12,672
-9% -$209K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.16M 0.05%
37,231
+9,209
+33% +$533K
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.16M 0.05%
27,156
-3,695
-12% -$293K
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$2.14M 0.05%
11,903
+737
+7% +$133K
DHS icon
339
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.14M 0.05%
28,700
– –
BAH icon
340
Booz Allen Hamilton
BAH
$12.6B
$2.14M 0.05%
30,075
-246
-0.8% -$17.5K
CABO icon
341
Cable One
CABO
$893M
$2.13M 0.05%
1,696
-61
-3% -$76.5K
CI icon
342
Cigna
CI
$80.7B
$2.13M 0.05%
14,009
+6
+0% +$911
CBSH icon
343
Commerce Bancshares
CBSH
$8B
$2.12M 0.05%
46,818
-2,030
-4% -$91.9K
LII icon
344
Lennox International
LII
$19.6B
$2.11M 0.05%
8,673
+405
+5% +$98.4K
HOLX icon
345
Hologic
HOLX
$14.6B
$2.09M 0.05%
41,465
-24,303
-37% -$1.23M
AMD icon
346
Advanced Micro Devices
AMD
$259B
$2.09M 0.05%
71,965
+36,099
+101% +$1.05M
DRE
347
DELISTED
Duke Realty Corp.
DRE
$2.07M 0.05%
61,018
+1,573
+3% +$53.4K
GPC icon
348
Genuine Parts
GPC
$19.4B
$2.07M 0.05%
20,789
+12,079
+139% +$1.2M
PBR icon
349
Petrobras
PBR
$82.2B
$2.06M 0.05%
142,549
-1,420
-1% -$20.5K
AWK icon
350
American Water Works
AWK
$27B
$2.05M 0.05%
16,497
-2,427
-13% -$301K
12 13
14
15 16