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 7.79%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
151
Dollar General
DG
$23.1B
$6.46M 0.16%
40,672
-2,698
-6% -$429K
ROP icon
152
Roper Technologies
ROP
$55.8B
$6.38M 0.15%
17,890
-921
-5% -$328K
EOG icon
153
EOG Resources
EOG
$64.8B
$6.38M 0.15%
85,897
+1,479
+2% +$110K
NFLX icon
154
Netflix
NFLX
$536B
$6.36M 0.15%
23,772
-2,928
-11% -$784K
APD icon
155
Air Products & Chemicals
APD
$63.6B
$6.33M 0.15%
28,509
-4,567
-14% -$1.01M
MDT icon
156
Medtronic
MDT
$120B
$6.32M 0.15%
58,148
-457
-0.8% -$49.6K
ALL icon
157
Allstate
ALL
$53B
$6.3M 0.15%
57,933
-7,669
-12% -$833K
LHX icon
158
L3Harris
LHX
$50.5B
$6.27M 0.15%
30,067
+7,887
+36% +$1.65M
NOC icon
159
Northrop Grumman
NOC
$82.1B
$6.22M 0.15%
16,586
+392
+2% +$147K
CL icon
160
Colgate-Palmolive
CL
$68.2B
$6.15M 0.15%
83,713
-84,091
-50% -$6.18M
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.2B
$6.13M 0.15%
36,564
-2,003
-5% -$336K
EXPE icon
162
Expedia Group
EXPE
$26.8B
$6.12M 0.15%
45,516
+2,649
+6% +$356K
LAMR icon
163
Lamar Advertising Co
LAMR
$13B
$6.09M 0.15%
74,326
+45,237
+156% +$3.71M
PGR icon
164
Progressive
PGR
$143B
$6.09M 0.15%
78,817
-3,263
-4% -$252K
LYB icon
165
LyondellBasell Industries
LYB
$17.4B
$6.03M 0.15%
67,445
+34,304
+104% +$3.07M
ISRG icon
166
Intuitive Surgical
ISRG
$168B
$5.99M 0.14%
33,285
+8,607
+35% +$1.55M
PNC icon
167
PNC Financial Services
PNC
$79B
$5.83M 0.14%
41,589
-19,508
-32% -$2.73M
VFC icon
168
VF Corp
VFC
$6.04B
$5.81M 0.14%
65,266
-4,430
-6% -$394K
YUM icon
169
Yum! Brands
YUM
$40.6B
$5.81M 0.14%
51,201
-38,328
-43% -$4.35M
BOC icon
170
Boston Omaha
BOC
$421M
$5.8M 0.14%
+292,666
New +$5.8M
BKNG icon
171
Booking.com
BKNG
$180B
$5.79M 0.14%
2,950
-49
-2% -$96.2K
LOW icon
172
Lowe's Companies
LOW
$150B
$5.76M 0.14%
52,424
-15,318
-23% -$1.68M
APH icon
173
Amphenol
APH
$142B
$5.75M 0.14%
238,344
-53,264
-18% -$1.28M
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$5.67M 0.14%
63,618
-990
-2% -$88.3K
ECL icon
175
Ecolab
ECL
$77B
$5.67M 0.14%
28,615
-603
-2% -$119K
5 6
7
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