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
UTG icon
401
Reaves Utility Income Fund
UTG
$3.37B
$1.56M 0.04%
42,446
– –
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.04%
23,463
+3,631
+18% +$240K
ATR icon
403
AptarGroup
ATR
$9B
$1.55M 0.04%
13,111
-586
-4% -$69.4K
TMUS icon
404
T-Mobile US
TMUS
$271B
$1.54M 0.04%
19,582
-4,953
-20% -$390K
AAP icon
405
Advance Auto Parts
AAP
$3.66B
$1.54M 0.04%
9,290
+4,131
+80% +$683K
TMX
406
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.53M 0.04%
27,373
-15,983
-37% -$894K
IONS icon
407
Ionis Pharmaceuticals
IONS
$10.1B
$1.52M 0.04%
+25,363
New +$1.52M
HEI.A icon
408
HEICO Class A
HEI.A
$35.3B
$1.52M 0.04%
15,595
+11,412
+273% +$1.11M
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.51M 0.04%
18,662
-650
-3% -$52.5K
JKHY icon
410
Jack Henry & Associates
JKHY
$11.7B
$1.5M 0.04%
10,298
+52
+0.5% +$7.59K
TFX icon
411
Teleflex
TFX
$5.84B
$1.5M 0.04%
4,426
-2,921
-40% -$992K
ODFL icon
412
Old Dominion Freight Line
ODFL
$31.5B
$1.49M 0.04%
26,364
+126
+0.5% +$7.14K
STLD icon
413
Steel Dynamics
STLD
$19.8B
$1.48M 0.04%
49,692
-449
-0.9% -$13.4K
INFY icon
414
Infosys
INFY
$70.3B
$1.46M 0.04%
128,654
+352
+0.3% +$4K
RMD icon
415
ResMed
RMD
$40.2B
$1.46M 0.04%
10,820
+209
+2% +$28.2K
CNK icon
416
Cinemark Holdings
CNK
$3.23B
$1.45M 0.04%
37,561
+8,708
+30% +$337K
VUG icon
417
Vanguard Growth ETF
VUG
$189B
$1.45M 0.04%
8,734
+511
+6% +$85K
ERIE icon
418
Erie Indemnity
ERIE
$17.6B
$1.45M 0.03%
7,803
+3,890
+99% +$722K
PB icon
419
Prosperity Bancshares
PB
$6.38B
$1.44M 0.03%
20,358
-700
-3% -$49.4K
GGG icon
420
Graco
GGG
$14.2B
$1.44M 0.03%
31,173
-143
-0.5% -$6.58K
ADSW
421
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.44M 0.03%
44,073
-487
-1% -$15.9K
NTRS icon
422
Northern Trust
NTRS
$24.6B
$1.43M 0.03%
15,364
+11,485
+296% +$1.07M
TT icon
423
Trane Technologies
TT
$93.4B
$1.43M 0.03%
11,589
+1,479
+15% +$182K
ADSK icon
424
Autodesk
ADSK
$69.3B
$1.42M 0.03%
9,605
+97
+1% +$14.3K
BK icon
425
Bank of New York Mellon
BK
$74.8B
$1.42M 0.03%
31,334
-17,108
-35% -$774K
15 16
17
18 19