BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.03M | 0.02% |
5,165
-492
| -9% | -$98.6K |
|
452
Boston Omaha
BOC
$423M
| $1.02M | 0.02% |
43,226
-16,774
| -28% | -$397K |
|
453
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $1.01M | 0.02% |
20,793
| – | – |
|
454
Conagra Brands
CAG
$9.28B
| $1.01M | 0.02% |
26,918
+15,501
| +136% | +$582K |
|
455
Atlassian
TEAM
$45.9B
| $1.01M | 0.02% |
5,878
+1,497
| +34% | +$256K |
|
456
Timken Company
TKR
$5.31B
| $991K | 0.02% |
12,124
-588
| -5% | -$48.1K |
|
457
Leidos
LDOS
$23.1B
| $990K | 0.02% |
10,756
-992
| -8% | -$91.3K |
|
458
Main Street Capital
MAIN
$5.94B
| $987K | 0.02% |
25,000
-155
| -0.6% | -$6.12K |
|
459
Invesco Trust Investment Grade Municipals
VGM
$541M
| $984K | 0.02% |
99,000
+2,000
| +2% | +$19.9K |
|
460
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $974K | 0.02% |
8,276
-2,601
| -24% | -$306K |
|
461
Voya Financial
VOYA
$7.27B
| $966K | 0.02% |
13,517
-301
| -2% | -$21.5K |
|
462
Lamb Weston
LW
$7.76B
| $962K | 0.02% |
9,201
-2,979
| -24% | -$311K |
|
463
Vanguard Consumer Staples ETF
VDC
$7.57B
| $958K | 0.02% |
4,950
-968
| -16% | -$187K |
|
464
Axalta
AXTA
$6.72B
| $948K | 0.02% |
31,303
+316
| +1% | +$9.57K |
|
465
McKesson
MCK
$87.5B
| $948K | 0.02% |
2,662
-4,810
| -64% | -$1.71M |
|
466
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $944K | 0.02% |
2,837
| – | – |
|
467
Vanguard Total International Stock ETF
VXUS
$103B
| $940K | 0.02% |
17,018
+4,706
| +38% | +$260K |
|
468
Vanguard Materials ETF
VAW
$2.85B
| $922K | 0.02% |
5,184
-142
| -3% | -$25.3K |
|
469
ResMed
RMD
$39.4B
| $918K | 0.02% |
4,190
-9,668
| -70% | -$2.12M |
|
470
SolarEdge
SEDG
$1.75B
| $915K | 0.02% |
3,011
-365
| -11% | -$111K |
|
471
Graco
GGG
$14.1B
| $913K | 0.02% |
12,505
-12,431
| -50% | -$908K |
|
472
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $913K | 0.02% |
12,219
-2,035
| -14% | -$152K |
|
473
TC Energy
TRP
$54B
| $907K | 0.02% |
23,301
-1,926
| -8% | -$74.9K |
|
474
Albemarle
ALB
$8.68B
| $905K | 0.02% |
4,096
-1,568
| -28% | -$347K |
|
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $905K | 0.02% |
15,201
-2,651
| -15% | -$158K |
|