BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$153B
| $6.79M | 0.15% |
56,657
+4,233
| +8% | +$507K |
|
152
AstraZeneca
AZN
$253B
| $6.73M | 0.15% |
135,055
-13,733
| -9% | -$685K |
|
153
Edwards Lifesciences
EW
$47.1B
| $6.73M | 0.15% |
86,511
-9,600
| -10% | -$747K |
|
154
Medtronic
MDT
$119B
| $6.72M | 0.15% |
59,217
+1,069
| +2% | +$121K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $6.48M | 0.15% |
29,503
+1,064
| +4% | +$234K |
|
156
Amphenol
APH
$135B
| $6.38M | 0.14% |
235,604
-2,740
| -1% | -$74.1K |
|
157
Fortinet
FTNT
$61.6B
| $6.28M | 0.14% |
294,265
+71,890
| +32% | +$1.53M |
|
158
Chubb
CB
$111B
| $6.28M | 0.14% |
40,340
-2,456
| -6% | -$382K |
|
159
iShares Gold Trust
IAU
$53.4B
| $6.25M | 0.14% |
215,342
+49,574
| +30% | +$1.44M |
|
160
Booking.com
BKNG
$181B
| $6.23M | 0.14% |
3,032
+82
| +3% | +$168K |
|
161
Citigroup
C
$176B
| $6.22M | 0.14% |
77,859
+15,844
| +26% | +$1.27M |
|
162
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.19M | 0.14% |
34,743
-1,821
| -5% | -$324K |
|
163
Boston Omaha
BOC
$425M
| $6.16M | 0.14% |
292,666
| – | – |
|
164
Colgate-Palmolive
CL
$68B
| $6.14M | 0.14% |
89,214
+5,501
| +7% | +$379K |
|
165
Dollar General
DG
$23.9B
| $6.12M | 0.14% |
39,253
-1,419
| -3% | -$221K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.11M | 0.14% |
18
| – | – |
|
167
Prudential Financial
PRU
$37.2B
| $6.09M | 0.14% |
64,982
+5,899
| +10% | +$553K |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.08M | 0.14% |
62,894
-724
| -1% | -$70K |
|
169
TJX Companies
TJX
$157B
| $6.06M | 0.14% |
99,168
+2,546
| +3% | +$155K |
|
170
International Paper
IP
$25B
| $6.05M | 0.14% |
138,623
+33,834
| +32% | +$1.48M |
|
171
IQVIA
IQV
$31.9B
| $6.02M | 0.14% |
38,989
-7,235
| -16% | -$1.12M |
|
172
Roper Technologies
ROP
$56.3B
| $6M | 0.14% |
16,933
-957
| -5% | -$339K |
|
173
PNC Financial Services
PNC
$80.2B
| $5.96M | 0.13% |
37,348
-4,241
| -10% | -$677K |
|
174
Netflix
NFLX
$529B
| $5.91M | 0.13% |
18,276
-5,496
| -23% | -$1.78M |
|
175
Oracle
ORCL
$670B
| $5.78M | 0.13% |
109,132
+8,021
| +8% | +$425K |
|