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
EMLP icon
526
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$900K 0.02%
35,174
-1,494
-4% -$38.2K
LDOS icon
527
Leidos
LDOS
$23.5B
$899K 0.02%
10,473
-1,771
-14% -$152K
ASML icon
528
ASML
ASML
$317B
$894K 0.02%
3,599
+296
+9% +$73.5K
ALGN icon
529
Align Technology
ALGN
$9.79B
$889K 0.02%
4,911
-789
-14% -$143K
CBOE icon
530
Cboe Global Markets
CBOE
$24.7B
$886K 0.02%
7,712
-4,177
-35% -$480K
WY icon
531
Weyerhaeuser
WY
$18.8B
$869K 0.02%
31,367
-12,307
-28% -$341K
BPYU
532
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$868K 0.02%
+42,568
New +$868K
AWI icon
533
Armstrong World Industries
AWI
$8.59B
$867K 0.02%
8,974
-2,561
-22% -$247K
VTR icon
534
Ventas
VTR
$31.5B
$865K 0.02%
11,851
+1,940
+20% +$142K
TSM icon
535
TSMC
TSM
$1.35T
$863K 0.02%
18,578
-4,248
-19% -$197K
SON icon
536
Sonoco
SON
$4.58B
$859K 0.02%
14,763
+576
+4% +$33.5K
MOH icon
537
Molina Healthcare
MOH
$10.3B
$854K 0.02%
7,789
+6,292
+420% +$690K
CAKE icon
538
Cheesecake Factory
CAKE
$2.89B
$843K 0.02%
20,234
– –
VONG icon
539
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$843K 0.02%
20,552
-116
-0.6% -$4.76K
TRU icon
540
TransUnion
TRU
$18.1B
$842K 0.02%
10,382
+1,054
+11% +$85.5K
LSTR icon
541
Landstar System
LSTR
$4.57B
$836K 0.02%
7,426
-3
-0% -$338
CLGX
542
DELISTED
Corelogic, Inc.
CLGX
$836K 0.02%
18,080
+7,091
+65% +$328K
BOH icon
543
Bank of Hawaii
BOH
$2.71B
$832K 0.02%
9,681
+10
+0.1% +$859
RWX icon
544
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$831K 0.02%
21,024
-11,018
-34% -$436K
TVIX
545
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$830K 0.02%
+6,100
New +$830K
DXCM icon
546
DexCom
DXCM
$30B
$827K 0.02%
22,176
-668
-3% -$24.9K
G icon
547
Genpact
G
$7.5B
$825K 0.02%
21,299
+399
+2% +$15.5K
VICI icon
548
VICI Properties
VICI
$35.5B
$824K 0.02%
36,359
-5,597
-13% -$127K
BRX icon
549
Brixmor Property Group
BRX
$8.6B
$812K 0.02%
40,008
-3,266
-8% -$66.3K
POOL icon
550
Pool Corp
POOL
$12.2B
$810K 0.02%
4,016
-484
-11% -$97.6K
20 21
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