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 | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$42.2B
| $963K | 0.02% |
9,843
-311
| -3% | -$30.4K |
|
502
NetApp
NTAP
$24.9B
| $962K | 0.02% |
18,314
-377
| -2% | -$19.8K |
|
503
Johnson Controls International
JCI
$70.9B
| $959K | 0.02% |
21,862
-1,678
| -7% | -$73.6K |
|
504
Vanguard Consumer Staples ETF
VDC
$7.64B
| $959K | 0.02% |
6,128
+1,042
| +20% | +$163K |
|
505
Sempra
SRE
$54.2B
| $957K | 0.02% |
12,958
+210
| +2% | +$15.5K |
|
506
Simon Property Group
SPG
$59.9B
| $956K | 0.02% |
6,138
-141
| -2% | -$22K |
|
507
Azenta
AZTA
$1.43B
| $955K | 0.02% |
25,789
-2
| -0% | -$74 |
|
508
Exelon
EXC
$43.7B
| $955K | 0.02% |
27,716
-23,052
| -45% | -$794K |
|
509
Radware
RDWR
$1.12B
| $955K | 0.02% |
39,345
-403
| -1% | -$9.78K |
|
510
MetLife
MET
$53.4B
| $954K | 0.02% |
20,238
+3,558
| +21% | +$168K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $953K | 0.02% |
4,561
-178
| -4% | -$37.2K |
|
512
Elanco Animal Health
ELAN
$9.29B
| $941K | 0.02% |
+35,392
| New | +$941K |
|
513
McKesson
MCK
$90.1B
| $941K | 0.02% |
6,881
+1,119
| +19% | +$153K |
|
514
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $938K | 0.02% |
11,057
-1,514
| -12% | -$128K |
|
515
Financial Select Sector SPDR Fund
XLF
$54.7B
| $934K | 0.02% |
33,334
-1,492
| -4% | -$41.8K |
|
516
US Foods
USFD
$18B
| $930K | 0.02% |
22,610
-1,781
| -7% | -$73.3K |
|
517
HCA Healthcare
HCA
$93.9B
| $928K | 0.02% |
7,703
-1,259
| -14% | -$152K |
|
518
Yum China
YUMC
$16.5B
| $921K | 0.02% |
20,271
+13,379
| +194% | +$608K |
|
519
Aecom
ACM
$16.9B
| $916K | 0.02% |
24,376
-3,204
| -12% | -$120K |
|
520
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $912K | 0.02% |
17,007
+3,643
| +27% | +$195K |
|
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $910K | 0.02% |
12,412
+606
| +5% | +$44.4K |
|
522
Energy Select Sector SPDR Fund
XLE
$27.1B
| $910K | 0.02% |
15,365
-342
| -2% | -$20.3K |
|
523
Realty Income
O
$54.8B
| $902K | 0.02% |
12,136
+827
| +7% | +$61.5K |
|
|
ACIA
524
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $901K | 0.02% |
+13,780
| New | +$901K |
|
525
Alliance Resource Partners
ARLP
$2.9B
| $900K | 0.02% |
56,204
| – | – |
|