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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$17B
| $661K | 0.02% |
15,272
-9,165
| -38% | -$397K |
|
602
Albemarle
ALB
$8.86B
| $659K | 0.02% |
+9,479
| New | +$659K |
|
603
Rockwell Automation
ROK
$39.4B
| $658K | 0.02% |
3,992
+191
| +5% | +$31.5K |
|
604
Cass Information Systems
CASS
$570M
| $657K | 0.02% |
12,168
| – | – |
|
605
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $654K | 0.02% |
82,452
-1
| -0% | -$8 |
|
606
Kraft Heinz
KHC
$31.7B
| $649K | 0.02% |
23,235
-4,265
| -16% | -$119K |
|
607
State Street
STT
$31.9B
| $649K | 0.02% |
10,970
-273
| -2% | -$16.2K |
|
608
United Airlines
UAL
$35.4B
| $649K | 0.02% |
7,342
+45
| +0.6% | +$3.98K |
|
609
Baker Hughes
BKR
$46.3B
| $648K | 0.02% |
27,927
+17,817
| +176% | +$413K |
|
|
SPLK
610
DELISTED
Splunk Inc
SPLK
| $646K | 0.02% |
5,477
+184
| +3% | +$21.7K |
|
611
WD-40
WDFC
$2.89B
| $644K | 0.02% |
3,508
+6
| +0.2% | +$1.1K |
|
612
Empire State Realty Trust
ESRT
$1.32B
| $643K | 0.02% |
+45,053
| New | +$643K |
|
613
BCE
BCE
$22.7B
| $636K | 0.02% |
13,147
+3,681
| +39% | +$178K |
|
614
Everspin Technologies
MRAM
$156M
| $633K | 0.02% |
103,243
-1,105
| -1% | -$6.78K |
|
615
Hanover Insurance
THG
$6.45B
| $627K | 0.02% |
4,624
-28
| -0.6% | -$3.8K |
|
616
iShares Core High Dividend ETF
HDV
$11.7B
| $620K | 0.01% |
6,580
-1,157
| -15% | -$109K |
|
617
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $618K | 0.01% |
4,802
| – | – |
|
618
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $615K | 0.01% |
31,140
+3,194
| +11% | +$63.1K |
|
619
NNN REIT
NNN
$8.15B
| $614K | 0.01% |
10,892
+213
| +2% | +$12K |
|
620
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $613K | 0.01% |
10,069
-242
| -2% | -$14.7K |
|
621
AGNC Investment
AGNC
$10.8B
| $610K | 0.01% |
37,899
-1,835
| -5% | -$29.5K |
|
622
Alliant Energy
LNT
$16.6B
| $607K | 0.01% |
11,269
-71
| -0.6% | -$3.82K |
|
623
Anika Therapeutics
ANIK
$124M
| $606K | 0.01% |
11,037
-1,965
| -15% | -$108K |
|
624
Ferrari
RACE
$85.4B
| $604K | 0.01% |
3,919
+254
| +7% | +$39.1K |
|
625
CarMax
KMX
$9.16B
| $602K | 0.01% |
6,844
-74
| -1% | -$6.51K |
|