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 | |
|---|---|---|---|---|---|---|
376
IAC Inc
IAC
$2.88B
| $1.81M | 0.04% |
46,336
-16
| -0% | -$623 |
|
377
Smith & Nephew
SNN
$16.5B
| $1.8M | 0.04% |
37,295
+86
| +0.2% | +$4.14K |
|
378
Aptiv
APTV
$17.8B
| $1.78M | 0.04% |
20,352
+4,152
| +26% | +$363K |
|
379
BWX Technologies
BWXT
$15.2B
| $1.78M | 0.04% |
31,064
+751
| +2% | +$43K |
|
380
Capital One
COF
$143B
| $1.77M | 0.04% |
19,426
+1,146
| +6% | +$104K |
|
381
Voya Financial
VOYA
$7.3B
| $1.71M | 0.04% |
+31,438
| New | +$1.71M |
|
382
Reliance Steel & Aluminium
RS
$15.4B
| $1.71M | 0.04% |
17,146
+1,702
| +11% | +$170K |
|
383
Allegion
ALLE
$14.6B
| $1.7M | 0.04% |
16,403
-1,152
| -7% | -$119K |
|
|
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.69M | 0.04% |
16,979
-4,257
| -20% | -$422K |
|
385
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.68M | 0.04% |
100,159
+28,245
| +39% | +$473K |
|
386
DuPont de Nemours
DD
$31.9B
| $1.67M | 0.04% |
23,467
-17,874
| -43% | -$1.27M |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $1.66M | 0.04% |
9,847
+2,188
| +29% | +$368K |
|
388
Vanguard Total World Stock ETF
VT
$52.3B
| $1.65M | 0.04% |
22,068
| – | – |
|
389
Vanguard Value ETF
VTV
$144B
| $1.65M | 0.04% |
14,794
+115
| +0.8% | +$12.8K |
|
390
GE Aerospace
GE
$301B
| $1.65M | 0.04% |
37,036
-4,054
| -10% | -$181K |
|
391
Charles River Laboratories
CRL
$7.54B
| $1.65M | 0.04% |
12,432
-3,006
| -19% | -$398K |
|
392
Applied Materials
AMAT
$130B
| $1.64M | 0.04% |
32,942
+837
| +3% | +$41.7K |
|
393
AES
AES
$9.06B
| $1.63M | 0.04% |
99,912
+5,010
| +5% | +$81.9K |
|
394
Lear
LEA
$5.76B
| $1.63M | 0.04% |
13,819
-416
| -3% | -$49K |
|
395
Packaging Corp of America
PKG
$19.2B
| $1.63M | 0.04% |
15,336
-21,264
| -58% | -$2.26M |
|
396
Chemed
CHE
$6.57B
| $1.6M | 0.04% |
3,836
-681
| -15% | -$284K |
|
397
Neurocrine Biosciences
NBIX
$14B
| $1.6M | 0.04% |
17,758
-244
| -1% | -$22K |
|
398
Fastenal
FAST
$55.1B
| $1.59M | 0.04% |
97,250
+3,454
| +4% | +$56.4K |
|
399
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.57M | 0.04% |
10,625
-155
| -1% | -$23K |
|
400
Kohl's
KSS
$1.8B
| $1.56M | 0.04% |
31,463
-2,036
| -6% | -$101K |
|