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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$208B
| $9.5M | 0.23% |
110,515
-14,749
| -12% | -$1.27M |
|
102
Adobe
ADBE
$150B
| $9.48M | 0.23% |
34,321
-2,172
| -6% | -$600K |
|
103
Accenture
ACN
$158B
| $9.31M | 0.22% |
48,418
-5,543
| -10% | -$1.07M |
|
104
Broadcom
AVGO
$1.64T
| $9.27M | 0.22% |
335,780
+16,400
| +5% | +$453K |
|
105
Lam Research
LRCX
$133B
| $9.11M | 0.22% |
394,230
-14,140
| -3% | -$327K |
|
106
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $9.11M | 0.22% |
137,879
-12,856
| -9% | -$849K |
|
107
MRC Global
MRC
$1.28B
| $9.09M | 0.22% |
749,243
-492
| -0.1% | -$5.97K |
|
108
PayPal
PYPL
$65.2B
| $8.97M | 0.22% |
86,600
+5,496
| +7% | +$569K |
|
109
Comcast
CMCSA
$125B
| $8.95M | 0.22% |
198,484
+15,625
| +9% | +$704K |
|
110
Vanguard S&P 500 ETF
VOO
$731B
| $8.86M | 0.21% |
32,490
-131
| -0.4% | -$35.7K |
|
111
Fortive
FTV
$16.2B
| $8.82M | 0.21% |
153,669
-34,479
| -18% | -$1.98M |
|
112
Automatic Data Processing
ADP
$121B
| $8.52M | 0.21% |
52,768
-2,249
| -4% | -$363K |
|
113
Gilead Sciences
GILD
$144B
| $8.41M | 0.2% |
132,699
+36,348
| +38% | +$2.3M |
|
114
Altria Group
MO
$111B
| $8.39M | 0.2% |
205,221
-48,171
| -19% | -$1.97M |
|
115
Thermo Fisher Scientific
TMO
$184B
| $8.36M | 0.2% |
28,699
-5,380
| -16% | -$1.57M |
|
116
Travelers Companies
TRV
$62B
| $8M | 0.19% |
53,779
+16,726
| +45% | +$2.49M |
|
117
Baxter International
BAX
$12.4B
| $7.99M | 0.19% |
91,369
-13,975
| -13% | -$1.22M |
|
118
Palo Alto Networks
PANW
$132B
| $7.85M | 0.19% |
231,120
+31,086
| +16% | +$1.06M |
|
119
IBM
IBM
$236B
| $7.81M | 0.19% |
56,156
-17,006
| -23% | -$2.36M |
|
120
Digital Realty Trust
DLR
$54.7B
| $7.74M | 0.19% |
59,623
-3,831
| -6% | -$497K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $7.71M | 0.19% |
66,261
+1,371
| +2% | +$159K |
|
122
Cintas
CTAS
$82B
| $7.67M | 0.18% |
114,356
+9,112
| +9% | +$611K |
|
123
ConocoPhillips
COP
$114B
| $7.66M | 0.18% |
134,410
+1,104
| +0.8% | +$62.9K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $7.63M | 0.18% |
101,628
-11,724
| -10% | -$880K |
|
125
OGE Energy
OGE
$8.82B
| $7.51M | 0.18% |
165,445
+358
| +0.2% | +$16.2K |
|