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 7.8%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.2B
$12.5M 0.3%
66,182
+8,924
+16% +$1.68M
FI icon
77
Fiserv
FI
$73.4B
$12.4M 0.3%
119,878
+680
+0.6% +$70.4K
WFC icon
78
Wells Fargo
WFC
$253B
$12.3M 0.3%
244,674
+36,486
+18% +$1.84M
ABBV icon
79
AbbVie
ABBV
$375B
$12.2M 0.29%
161,684
+16,280
+11% +$1.23M
CCI icon
80
Crown Castle
CCI
$41.9B
$12.1M 0.29%
87,385
-6,595
-7% -$917K
SPGI icon
81
S&P Global
SPGI
$164B
$11.9M 0.29%
48,711
+1,066
+2% +$261K
CRM icon
82
Salesforce
CRM
$239B
$11.9M 0.29%
79,870
+6,650
+9% +$987K
CLX icon
83
Clorox
CLX
$15.5B
$11.8M 0.29%
78,021
+3,960
+5% +$601K
MMM icon
84
3M
MMM
$82.7B
$11.8M 0.28%
85,567
-9,328
-10% -$1.28M
QCOM icon
85
Qualcomm
QCOM
$172B
$11.7M 0.28%
153,819
-1,186
-0.8% -$90.5K
NKE icon
86
Nike
NKE
$109B
$11.7M 0.28%
124,724
-3,862
-3% -$363K
IWL icon
87
iShares Russell Top 200 ETF
IWL
$1.8B
$11.6M 0.28%
168,140
-12,948
-7% -$893K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$11.4M 0.27%
206,133
-17,233
-8% -$953K
TGT icon
89
Target
TGT
$42.3B
$11.2M 0.27%
104,896
+8,287
+9% +$886K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$11.1M 0.27%
98,279
-5,935
-6% -$672K
DUK icon
91
Duke Energy
DUK
$93.8B
$11.1M 0.27%
116,014
+7,680
+7% +$736K
GRMN icon
92
Garmin
GRMN
$45.7B
$11.1M 0.27%
130,989
-486
-0.4% -$41.2K
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.9B
$10.9M 0.26%
50,780
+907
+2% +$195K
PM icon
94
Philip Morris
PM
$251B
$10.9M 0.26%
143,694
+6,759
+5% +$513K
ZTS icon
95
Zoetis
ZTS
$67.9B
$10.7M 0.26%
85,519
-2,335
-3% -$291K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.3M 0.25%
80,081
-821
-1% -$105K
GLW icon
97
Corning
GLW
$61B
$10M 0.24%
351,057
+31,332
+10% +$894K
TTE icon
98
TotalEnergies
TTE
$133B
$9.9M 0.24%
190,307
+11,955
+7% +$622K
CME icon
99
CME Group
CME
$94.4B
$9.89M 0.24%
46,770
-7,436
-14% -$1.57M
COST icon
100
Costco
COST
$427B
$9.59M 0.23%
33,292
+634
+2% +$183K
2 3
4
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