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
AVB icon
651
AvalonBay Communities
AVB
$27.8B
$559K 0.01%
2,593
-67
-3% -$14.4K
WTRG icon
652
Essential Utilities
WTRG
$10.5B
$559K 0.01%
12,473
+362
+3% +$16.2K
H icon
653
Hyatt Hotels
H
$13.9B
$558K 0.01%
7,568
-3,760
-33% -$277K
FANG icon
654
Diamondback Energy
FANG
$40.2B
$550K 0.01%
6,114
-830
-12% -$74.7K
W icon
655
Wayfair
W
$11.8B
$550K 0.01%
4,906
+81
+2% +$9.08K
PINC icon
656
Premier
PINC
$2.22B
$548K 0.01%
18,967
-3,542
-16% -$102K
GNL icon
657
Global Net Lease
GNL
$1.83B
$545K 0.01%
27,957
+5,003
+22% +$97.5K
VRSK icon
658
Verisk Analytics
VRSK
$36.8B
$542K 0.01%
3,427
+105
+3% +$16.6K
FOX icon
659
Fox Class B
FOX
$25.4B
$540K 0.01%
17,114
+24
+0.1% +$757
CNA icon
660
CNA Financial
CNA
$12.9B
$532K 0.01%
10,800
+195
+2% +$9.61K
USMV icon
661
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$532K 0.01%
8,302
+231
+3% +$14.8K
VMW
662
DELISTED
VMware, Inc
VMW
$532K 0.01%
3,547
+117
+3% +$17.5K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$529K 0.01%
43,079
-38,632
-47% -$474K
SJM icon
664
J.M. Smucker
SJM
$11.8B
$524K 0.01%
4,769
+3,014
+172% +$331K
CHRW icon
665
C.H. Robinson
CHRW
$15.4B
$522K 0.01%
6,156
-124
-2% -$10.5K
SPEM icon
666
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$521K 0.01%
15,199
-1,034
-6% -$35.4K
WYNN icon
667
Wynn Resorts
WYNN
$12.9B
$521K 0.01%
4,793
+229
+5% +$24.9K
ZBH icon
668
Zimmer Biomet
ZBH
$20.5B
$519K 0.01%
3,893
+82
+2% +$10.9K
BALL icon
669
Ball Corp
BALL
$13.8B
$518K 0.01%
7,108
-4,081
-36% -$297K
XMLV icon
670
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$514K 0.01%
9,776
+3
+0% +$158
SPLV icon
671
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
$513K 0.01%
8,861
+500
+6% +$28.9K
WTW icon
672
Willis Towers Watson
WTW
$32.8B
$511K 0.01%
+2,648
New +$511K
AJG icon
673
Arthur J. Gallagher & Co
AJG
$76.6B
$505K 0.01%
5,636
+2,368
+72% +$212K
ULTA icon
674
Ulta Beauty
ULTA
$23.3B
$505K 0.01%
2,014
-102
-5% -$25.6K
XLY icon
675
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$505K 0.01%
4,188
-17
-0.4% -$2.05K
25 26
27
28 29