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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.2B
| $2.03M | 0.05% |
9,779
-3,973
| -29% | -$824K |
|
352
Broadridge
BR
$29.3B
| $2.02M | 0.05% |
16,244
-8,966
| -36% | -$1.12M |
|
353
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.02M | 0.05% |
33,161
+776
| +2% | +$47.3K |
|
354
Linde
LIN
$222B
| $1.96M | 0.05% |
10,108
-712
| -7% | -$138K |
|
355
Church & Dwight Co
CHD
$22.7B
| $1.96M | 0.05% |
25,993
+2,371
| +10% | +$178K |
|
356
Public Service Enterprise Group
PEG
$40.8B
| $1.95M | 0.05% |
31,367
-5,079
| -14% | -$315K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.05% |
35,151
+1,594
| +5% | +$88.2K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $1.94M | 0.05% |
28,398
-11,696
| -29% | -$797K |
|
359
Kellanova
K
$27.5B
| $1.93M | 0.05% |
31,980
-6,382
| -17% | -$386K |
|
360
Fox Class A
FOXA
$25.5B
| $1.93M | 0.05% |
61,179
+22,720
| +59% | +$716K |
|
361
Moody's
MCO
$90.8B
| $1.93M | 0.05% |
9,413
-833
| -8% | -$171K |
|
362
Waters Corp
WAT
$17.4B
| $1.92M | 0.05% |
8,583
-250
| -3% | -$55.8K |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.9M | 0.05% |
17,562
+331
| +2% | +$35.8K |
|
364
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.89M | 0.05% |
21,307
+219
| +1% | +$19.4K |
|
|
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
| $1.88M | 0.05% |
52,121
-1,161
| -2% | -$41.9K |
|
366
General Mills
GIS
$26.7B
| $1.88M | 0.05% |
34,017
+5,758
| +20% | +$317K |
|
367
Cullen/Frost Bankers
CFR
$8.09B
| $1.87M | 0.05% |
21,158
-749
| -3% | -$66.3K |
|
|
FEN
368
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.87M | 0.05% |
82,703
+27
| +0% | +$612 |
|
369
DNP Select Income Fund
DNP
$3.72B
| $1.86M | 0.04% |
144,520
-3,927
| -3% | -$50.5K |
|
370
America's Car Mart
CRMT
$285M
| $1.86M | 0.04% |
20,242
-6
| -0% | -$550 |
|
371
Stanley Black & Decker
SWK
$11.9B
| $1.84M | 0.04% |
12,773
-6,850
| -35% | -$989K |
|
372
Park Hotels & Resorts
PK
$2.37B
| $1.84M | 0.04% |
+73,722
| New | +$1.84M |
|
373
CubeSmart
CUBE
$9.29B
| $1.82M | 0.04% |
52,144
-29,035
| -36% | -$1.01M |
|
374
Southwest Airlines
LUV
$16.3B
| $1.82M | 0.04% |
33,681
+10,617
| +46% | +$573K |
|
375
ScottsMiracle-Gro
SMG
$3.5B
| $1.81M | 0.04% |
17,764
+43
| +0.2% | +$4.38K |
|