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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.6B
| $7.5M | 0.18% |
73,250
-3,585
| -5% | -$367K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.48M | 0.18% |
38,819
-218
| -0.6% | -$42K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.7B
| $7.47M | 0.18% |
92,736
-4,536
| -5% | -$365K |
|
129
Norfolk Southern
NSC
$61.8B
| $7.45M | 0.18% |
41,463
+1,837
| +5% | +$330K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.44M | 0.18% |
124,183
+26,292
| +27% | +$1.57M |
|
131
Waste Management
WM
$88.2B
| $7.42M | 0.18% |
64,539
+3,624
| +6% | +$417K |
|
132
Truist Financial
TFC
$59.3B
| $7.38M | 0.18% |
138,234
+1,651
| +1% | +$88.1K |
|
133
CDW
CDW
$22B
| $7.23M | 0.17% |
58,694
+498
| +0.9% | +$61.4K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.21M | 0.17% |
20,441
+575
| +3% | +$203K |
|
135
Sterling Infrastructure
STRL
$8.72B
| $7.1M | 0.17% |
540,257
+653
| +0.1% | +$8.59K |
|
136
General Dynamics
GD
$86.8B
| $7.08M | 0.17% |
38,732
-13,951
| -26% | -$2.55M |
|
137
BOK Financial
BOKF
$7.18B
| $7.07M | 0.17% |
89,268
-1,003
| -1% | -$79.4K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.07M | 0.17% |
77,445
+4,191
| +6% | +$382K |
|
139
Edwards Lifesciences
EW
$47.1B
| $7.05M | 0.17% |
96,111
-15,660
| -14% | -$1.15M |
|
140
WEC Energy
WEC
$34.6B
| $6.92M | 0.17% |
72,716
-7,667
| -10% | -$729K |
|
141
Chubb
CB
$111B
| $6.91M | 0.17% |
42,796
+5,572
| +15% | +$900K |
|
142
IQVIA
IQV
$31.9B
| $6.91M | 0.17% |
46,224
+1,511
| +3% | +$226K |
|
143
Aon
AON
$79.8B
| $6.9M | 0.17% |
35,644
+6,215
| +21% | +$1.2M |
|
144
Cadence Design Systems
CDNS
$98.3B
| $6.86M | 0.17% |
103,867
+7,627
| +8% | +$504K |
|
145
Stryker
SYK
$150B
| $6.68M | 0.16% |
30,867
-1,571
| -5% | -$340K |
|
146
Tyson Foods
TSN
$19.9B
| $6.66M | 0.16% |
77,344
-6,509
| -8% | -$561K |
|
147
AstraZeneca
AZN
$253B
| $6.63M | 0.16% |
148,788
+22,132
| +17% | +$986K |
|
148
Bristol-Myers Squibb
BMY
$95.1B
| $6.61M | 0.16% |
130,359
+17,783
| +16% | +$902K |
|
149
Blackrock
BLK
$171B
| $6.58M | 0.16% |
14,762
-603
| -4% | -$269K |
|
150
HSBC
HSBC
$229B
| $6.55M | 0.16% |
171,208
+12,425
| +8% | +$475K |
|