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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$169B
| $17.1M | 0.41% |
132,514
+5,967
| +5% | +$771K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $17M | 0.41% |
416,854
-43,095
| -9% | -$1.76M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17M | 0.41% |
189,708
-2,081
| -1% | -$187K |
|
54
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $16.7M | 0.4% |
353,218
-15,322
| -4% | -$726K |
|
55
Abbott
ABT
$230B
| $16.4M | 0.4% |
196,460
-23,893
| -11% | -$2M |
|
56
Merck
MRK
$210B
| $16.4M | 0.39% |
204,078
-17,446
| -8% | -$1.4M |
|
57
UnitedHealth
UNH
$290B
| $16.2M | 0.39% |
74,625
-577
| -0.8% | -$125K |
|
58
iShares S&P 500 Growth ETF
IVW
$64B
| $15.9M | 0.38% |
353,416
-7,544
| -2% | -$340K |
|
59
Honeywell
HON
$136B
| $15.3M | 0.37% |
90,285
-4,057
| -4% | -$686K |
|
|
CVA
60
DELISTED
Covanta Holding Corporation
CVA
| $15.2M | 0.37% |
878,505
-860
| -0.1% | -$14.9K |
|
61
Union Pacific
UNP
$129B
| $15M | 0.36% |
92,480
-8,761
| -9% | -$1.42M |
|
62
Starbucks
SBUX
$95.7B
| $14.8M | 0.36% |
167,243
+10,396
| +7% | +$919K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14M | 0.34% |
372,043
+58,669
| +19% | +$2.2M |
|
64
NextEra Energy, Inc.
NEE
$144B
| $13.9M | 0.33% |
238,280
-18,900
| -7% | -$1.1M |
|
65
iShares Russell 2000 ETF
IWM
$67.9B
| $13.9M | 0.33% |
91,560
-5,533
| -6% | -$837K |
|
66
US Bancorp
USB
$75.7B
| $13.8M | 0.33% |
249,424
-12,707
| -5% | -$703K |
|
67
Danaher
DHR
$142B
| $13.8M | 0.33% |
107,580
+664
| +0.6% | +$85K |
|
|
68
Intel
INTC
$107B
| $13.3M | 0.32% |
257,739
-165,716
| -39% | -$8.54M |
|
69
American Electric Power
AEP
$57.5B
| $13.1M | 0.32% |
140,091
+9,911
| +8% | +$929K |
|
70
Intuit
INTU
$187B
| $13.1M | 0.32% |
49,280
+2,688
| +6% | +$715K |
|
71
Public Storage
PSA
$51.7B
| $13M | 0.31% |
52,824
+1,168
| +2% | +$286K |
|
72
Oneok
OKE
$44.9B
| $12.9M | 0.31% |
174,959
-5,709
| -3% | -$421K |
|
73
Emerson Electric
EMR
$74.7B
| $12.9M | 0.31% |
192,776
-30,324
| -14% | -$2.03M |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.8M | 0.31% |
107,175
-6,963
| -6% | -$830K |
|
75
Becton Dickinson
BDX
$54.9B
| $12.8M | 0.31% |
51,704
+1,113
| +2% | +$275K |
|