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 | |
|---|---|---|---|---|---|---|
426
Pacific Biosciences
PACB
$366M
| $1.41M | 0.03% |
272,524
-2,978
| -1% | -$15.4K |
|
427
TE Connectivity
TEL
$62.2B
| $1.4M | 0.03% |
15,061
-98
| -0.6% | -$9.13K |
|
428
Hartford Financial Services
HIG
$36.9B
| $1.4M | 0.03% |
23,089
-1,725
| -7% | -$105K |
|
429
Devon Energy
DVN
$22.5B
| $1.4M | 0.03% |
58,127
-2,269
| -4% | -$54.6K |
|
430
Rayonier
RYN
$4.04B
| $1.4M | 0.03% |
+51,996
| New | +$1.4M |
|
431
Welltower
WELL
$112B
| $1.39M | 0.03% |
15,379
+1,500
| +11% | +$136K |
|
432
Canadian National Railway
CNI
$57.7B
| $1.39M | 0.03% |
15,410
-548
| -3% | -$49.3K |
|
433
Assured Guaranty
AGO
$3.89B
| $1.38M | 0.03% |
30,956
-1,348
| -4% | -$59.9K |
|
434
Energy Transfer Partners
ET
$59.8B
| $1.37M | 0.03% |
104,621
+8,252
| +9% | +$108K |
|
435
First Citizens BancShares
FCNCA
$25.2B
| $1.36M | 0.03% |
+2,876
| New | +$1.36M |
|
|
CLR
436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.03% |
43,937
+688
| +2% | +$21.2K |
|
|
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.03% |
19,695
+11,667
| +145% | +$780K |
|
438
Nutrien
NTR
$27.9B
| $1.31M | 0.03% |
26,204
-765
| -3% | -$38.2K |
|
439
Spirit AeroSystems
SPR
$4.76B
| $1.31M | 0.03% |
15,889
-160
| -1% | -$13.2K |
|
440
Watsco
WSO
$15.8B
| $1.3M | 0.03% |
7,689
+27
| +0.4% | +$4.57K |
|
441
Bright Horizons
BFAM
$6.36B
| $1.3M | 0.03% |
8,515
+4,510
| +113% | +$688K |
|
442
Marsh & McLennan
MMC
$97.7B
| $1.3M | 0.03% |
12,953
-1,135
| -8% | -$114K |
|
443
Vanguard Energy ETF
VDE
$7.34B
| $1.28M | 0.03% |
16,447
-430
| -3% | -$33.5K |
|
444
Consolidated Edison
ED
$35B
| $1.28M | 0.03% |
13,535
-2,390
| -15% | -$226K |
|
445
KLA
KLAC
$123B
| $1.27M | 0.03% |
7,972
+739
| +10% | +$118K |
|
446
D.R. Horton
DHI
$52.5B
| $1.27M | 0.03% |
24,081
-4,272
| -15% | -$225K |
|
447
Invesco Quality Municipal Securities
IQI
$521M
| $1.27M | 0.03% |
99,000
+29,000
| +41% | +$371K |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.03% |
20,718
+7,915
| +62% | +$475K |
|
|
AIV
449
Aimco
AIV
$1.07B
| $1.23M | 0.03% |
177,236
+2,418
| +1% | +$16.8K |
|
|
IFFT
450
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.22M | 0.03% |
25,944
+12,828
| +98% | +$603K |
|