BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $6.22M | 0.18% |
37,356
-6,079
| -14% | -$1.01M |
|
127
Blackrock
BLK
$171B
| $6.21M | 0.18% |
14,115
-907
| -6% | -$399K |
|
128
Packaging Corp of America
PKG
$19.4B
| $6.1M | 0.18% |
70,220
+57,066
| +434% | +$4.95M |
|
129
Air Products & Chemicals
APD
$64.3B
| $5.88M | 0.17% |
29,438
-1,797
| -6% | -$359K |
|
130
Goldman Sachs
GS
$225B
| $5.79M | 0.17% |
37,424
+25,381
| +211% | +$3.92M |
|
131
Eli Lilly
LLY
$662B
| $5.77M | 0.17% |
41,614
+6,022
| +17% | +$835K |
|
132
Pinnacle West Capital
PNW
$10.5B
| $5.77M | 0.17% |
76,157
+29,504
| +63% | +$2.24M |
|
133
Elevance Health
ELV
$69.4B
| $5.73M | 0.17% |
25,238
+8,717
| +53% | +$1.98M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.71M | 0.16% |
21
+3
| +17% | +$816K |
|
135
Chubb
CB
$111B
| $5.71M | 0.16% |
51,087
+10,747
| +27% | +$1.2M |
|
136
Aon
AON
$79.8B
| $5.7M | 0.16% |
34,507
-277
| -0.8% | -$45.7K |
|
137
Waste Management
WM
$88.2B
| $5.7M | 0.16% |
61,529
+1,963
| +3% | +$182K |
|
138
Dollar General
DG
$23.9B
| $5.68M | 0.16% |
37,612
-1,641
| -4% | -$248K |
|
139
Fortive
FTV
$16.2B
| $5.67M | 0.16% |
122,816
-37,020
| -23% | -$1.71M |
|
140
Norfolk Southern
NSC
$61.8B
| $5.67M | 0.16% |
38,852
-3,811
| -9% | -$556K |
|
141
Public Storage
PSA
$51.7B
| $5.65M | 0.16% |
28,454
-4,220
| -13% | -$838K |
|
142
General Dynamics
GD
$86.8B
| $5.52M | 0.16% |
41,710
-2,014
| -5% | -$266K |
|
143
Roper Technologies
ROP
$56.3B
| $5.5M | 0.16% |
17,635
+702
| +4% | +$219K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.44M | 0.16% |
34,378
-37
| -0.1% | -$5.85K |
|
145
Boston Omaha
BOC
$425M
| $5.3M | 0.15% |
292,666
| – | – |
|
146
NVIDIA
NVDA
$4.1T
| $5.27M | 0.15% |
799,320
-147,400
| -16% | -$971K |
|
147
Edwards Lifesciences
EW
$47.1B
| $5.27M | 0.15% |
83,751
-2,760
| -3% | -$174K |
|
148
Allstate
ALL
$52.8B
| $5.25M | 0.15% |
57,261
-6,624
| -10% | -$608K |
|
149
Oracle
ORCL
$670B
| $5.23M | 0.15% |
108,203
-929
| -0.9% | -$44.9K |
|
150
Progressive
PGR
$144B
| $5.19M | 0.15% |
70,314
-6,429
| -8% | -$475K |
|