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 | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$27.8B
| $503K | 0.01% |
+14,741
| New | +$503K |
|
677
WisdomTree International Equity Fund
DWM
$599M
| $500K | 0.01% |
10,053
| – | – |
|
678
Invesco Financial Preferred ETF
PGF
$811M
| $500K | 0.01% |
26,625
-1,365
| -5% | -$25.6K |
|
679
Western Digital
WDC
$33B
| $499K | 0.01% |
11,066
-9,726
| -47% | -$439K |
|
680
SEI Investments
SEIC
$10.7B
| $495K | 0.01% |
8,367
-13,432
| -62% | -$795K |
|
681
Kroger
KR
$44.3B
| $494K | 0.01% |
19,142
+65
| +0.3% | +$1.68K |
|
|
VIAB
682
DELISTED
Viacom Inc. Class B
VIAB
| $491K | 0.01% |
20,444
-379
| -2% | -$9.1K |
|
683
First Trust Value Line Dividend Fund
FVD
$9.08B
| $487K | 0.01% |
13,969
-5,544
| -28% | -$193K |
|
684
Jefferies Financial Group
JEF
$13.5B
| $486K | 0.01% |
27,622
-4,729
| -15% | -$83.2K |
|
685
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $485K | 0.01% |
5,112
+59
| +1% | +$5.6K |
|
|
STI
686
DELISTED
SunTrust Banks, Inc.
STI
| $478K | 0.01% |
6,943
+3,591
| +107% | +$247K |
|
687
Cooper Companies
COO
$13.5B
| $477K | 0.01% |
6,428
-620
| -9% | -$46K |
|
688
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $475K | 0.01% |
9,068
+4,944
| +120% | +$259K |
|
689
Universal Health Services
UHS
$11.8B
| $473K | 0.01% |
3,178
+91
| +3% | +$13.5K |
|
690
HEICO
HEI
$44.1B
| $472K | 0.01% |
3,777
-1,106
| -23% | -$138K |
|
691
Martin Marietta Materials
MLM
$37.2B
| $471K | 0.01% |
1,718
+18
| +1% | +$4.94K |
|
692
Tenaris
TS
$18.5B
| $471K | 0.01% |
22,250
-11,470
| -34% | -$243K |
|
693
MDU Resources
MDU
$3.36B
| $470K | 0.01% |
43,835
+729
| +2% | +$7.82K |
|
694
Invesco Municipal Trust
VKQ
$526M
| $467K | 0.01% |
37,000
+9,000
| +32% | +$114K |
|
695
Ryder
R
$7.61B
| $462K | 0.01% |
8,942
-902
| -9% | -$46.6K |
|
696
Schneider National
SNDR
$4.18B
| $458K | 0.01% |
21,103
-3,560
| -14% | -$77.3K |
|
697
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $456K | 0.01% |
16,542
-414
| -2% | -$11.4K |
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $454K | 0.01% |
12,499
-1,257
| -9% | -$45.7K |
|
699
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $450K | 0.01% |
30,000
| – | – |
|
700
Timken Company
TKR
$5.32B
| $450K | 0.01% |
10,338
-257
| -2% | -$11.2K |
|