BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.86%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$570M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,324
New
143
Increased
394
Reduced
424
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.9M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.08M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$7.04M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$24.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$12.8M |
| 3 |
HES
Hess
HES
|
+$4.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
FirstEnergy
FE
|
+$3.99M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.5% |
| 3 | Energy | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$33.5B
| $738K | 0.01% |
6,456
-28,094
| -81% | -$3.21M |
|
502
Alliance Resource Partners
ARLP
$2.92B
| $727K | 0.01% |
34,326
+10,000
| +41% | +$212K |
|
503
iShares MBS ETF
MBB
$41.5B
| $725K | 0.01% |
7,705
+5,880
| +322% | +$553K |
|
504
Allstate
ALL
$52.7B
| $720K | 0.01% |
5,146
+133
| +3% | +$18.6K |
|
505
Conagra Brands
CAG
$9.27B
| $715K | 0.01% |
24,958
-341
| -1% | -$9.77K |
|
506
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $712K | 0.01% |
26,804
| – | – |
|
507
Hologic
HOLX
$14.6B
| $706K | 0.01% |
9,877
-151
| -2% | -$10.8K |
|
508
Waters Corp
WAT
$17.4B
| $692K | 0.01% |
2,101
+2
| +0.1% | +$658 |
|
509
Vanguard Large-Cap ETF
VV
$44.9B
| $683K | 0.01% |
3,129
-23
| -0.7% | -$5.02K |
|
510
Boston Omaha
BOC
$421M
| $680K | 0.01% |
43,226
| – | – |
|
|
SBR
511
Sabine Royalty Trust
SBR
$1.13B
| $679K | 0.01% |
10,000
| – | – |
|
512
Paylocity
PCTY
$9.34B
| $678K | 0.01% |
4,113
-36
| -0.9% | -$5.94K |
|
513
Financial Select Sector SPDR Fund
XLF
$53.9B
| $675K | 0.01% |
17,952
-5,580
| -24% | -$210K |
|
514
Digital Realty Trust
DLR
$59.3B
| $672K | 0.01% |
4,996
-196
| -4% | -$26.4K |
|
515
Health Care Select Sector SPDR Fund
XLV
$34B
| $672K | 0.01% |
4,924
-3,199
| -39% | -$436K |
|
516
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $663K | 0.01% |
12,863
| – | – |
|
517
Lincoln National
LNC
$7.88B
| $653K | 0.01% |
24,222
+490
| +2% | +$13.2K |
|
518
Freeport-McMoran
FCX
$64.4B
| $647K | 0.01% |
15,194
-1,496
| -9% | -$63.7K |
|
519
Synopsys
SNPS
$71.8B
| $641K | 0.01% |
1,245
-6
| -0.5% | -$3.09K |
|
520
American Water Works
AWK
$27B
| $636K | 0.01% |
4,822
+883
| +22% | +$117K |
|
521
Marriott International Class A Common Stock
MAR
$71.2B
| $629K | 0.01% |
2,791
-50
| -2% | -$11.3K |
|
522
TransDigm Group
TDG
$72.5B
| $628K | 0.01% |
621
+24
| +4% | +$24.3K |
|
|
HGLB
523
Highland Global Allocation Fund
HGLB
$207M
| $627K | 0.01% |
79,719
| – | – |
|
524
Novo Nordisk
NVO
$242B
| $613K | 0.01% |
5,921
+964
| +19% | +$99.7K |
|
525
Vail Resorts
MTN
$5.37B
| $612K | 0.01% |
2,867
-622
| -18% | -$133K |
|