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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$19.3B
| $355K | 0.01% |
18,840
-1,105
| -6% | -$20.8K |
|
752
Jones Lang LaSalle
JLL
$14.6B
| $354K | 0.01% |
+2,544
| New | +$354K |
|
753
Fifth Third Bancorp
FITB
$30.1B
| $351K | 0.01% |
12,842
-61
| -0.5% | -$1.67K |
|
754
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $350K | 0.01% |
14,215
-62
| -0.4% | -$1.53K |
|
755
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $347K | 0.01% |
4,471
-420
| -9% | -$32.6K |
|
756
Conagra Brands
CAG
$9.27B
| $345K | 0.01% |
11,237
-7,475
| -40% | -$229K |
|
|
LGTY
757
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $344K | 0.01% |
22,897
| – | – |
|
758
Parker-Hannifin
PH
$96.9B
| $342K | 0.01% |
1,896
-1,788
| -49% | -$323K |
|
759
FS KKR Capital
FSK
$4.98B
| $341K | 0.01% |
14,620
+303
| +2% | +$7.07K |
|
760
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $341K | 0.01% |
3,258
+15
| +0.5% | +$1.57K |
|
761
Columbia Sportswear
COLM
$3.01B
| $338K | 0.01% |
3,486
-1,949
| -36% | -$189K |
|
762
Murphy Oil
MUR
$3.72B
| $337K | 0.01% |
15,275
+144
| +1% | +$3.18K |
|
763
Regal Rexnord
RRX
$9.39B
| $337K | 0.01% |
4,616
-51
| -1% | -$3.72K |
|
764
M&T Bank
MTB
$31B
| $336K | 0.01% |
2,129
-586
| -22% | -$92.5K |
|
765
Unifirst Corp
UNF
$3.17B
| $336K | 0.01% |
+1,722
| New | +$336K |
|
766
Invesco Preferred ETF
PGX
$3.97B
| $333K | 0.01% |
22,138
-160
| -0.7% | -$2.41K |
|
|
WPX
767
DELISTED
WPX Energy, Inc.
WPX
| $332K | 0.01% |
31,283
-4,010
| -11% | -$42.6K |
|
|
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
| $330K | 0.01% |
6,497
-1,265
| -16% | -$64.3K |
|
769
Equifax
EFX
$30.3B
| $327K | 0.01% |
2,325
-1,418
| -38% | -$199K |
|
|
ETRN
770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $326K | 0.01% |
+22,439
| New | +$326K |
|
771
Check Point Software Technologies
CHKP
$20.9B
| $325K | 0.01% |
2,970
-390
| -12% | -$42.7K |
|
772
Dover
DOV
$24.1B
| $323K | 0.01% |
3,249
-430
| -12% | -$42.7K |
|
773
Equinix
EQIX
$76.4B
| $323K | 0.01% |
561
-984
| -64% | -$567K |
|
774
Synopsys
SNPS
$71.8B
| $321K | 0.01% |
2,336
-74
| -3% | -$10.2K |
|
775
Blackstone Mortgage Trust
BXMT
$3.41B
| $314K | 0.01% |
8,773
-22
| -0.3% | -$787 |
|