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
ORLY icon
176
O'Reilly Automotive
ORLY
$89.8B
$5.63M 0.14%
211,890
+6,960
+3% +$185K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.61M 0.14%
18
+3
+20% +$936K
RTN
178
DELISTED
Raytheon Company
RTN
$5.58M 0.13%
28,439
-274
-1% -$53.8K
ORCL icon
179
Oracle
ORCL
$671B
$5.56M 0.13%
101,111
-16,562
-14% -$911K
ANET icon
180
Arista Networks
ANET
$178B
$5.56M 0.13%
372,304
-42,304
-10% -$632K
XYL icon
181
Xylem
XYL
$33.3B
$5.53M 0.13%
69,451
+64,879
+1,419% +$5.17M
TJX icon
182
TJX Companies
TJX
$155B
$5.39M 0.13%
96,622
-1,001
-1% -$55.8K
CAT icon
183
Caterpillar
CAT
$196B
$5.34M 0.13%
42,256
-9,143
-18% -$1.15M
KEYS icon
184
Keysight
KEYS
$29B
$5.32M 0.13%
54,682
-11,514
-17% -$1.12M
PRU icon
185
Prudential Financial
PRU
$37.3B
$5.31M 0.13%
59,083
+583
+1% +$52.4K
SYY icon
186
Sysco
SYY
$38.4B
$5.24M 0.13%
66,009
+872
+1% +$69.2K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$102B
$5.17M 0.12%
30,512
-13,149
-30% -$2.23M
WDAY icon
188
Workday
WDAY
$61.3B
$5.15M 0.12%
30,284
+6,253
+26% +$1.06M
WMB icon
189
Williams Companies
WMB
$70.7B
$5.12M 0.12%
212,947
-38,176
-15% -$919K
NXPI icon
190
NXP Semiconductors
NXPI
$56.5B
$5.07M 0.12%
46,446
+32,203
+226% +$3.51M
VLO icon
191
Valero Energy
VLO
$50.4B
$5.05M 0.12%
59,281
-3,267
-5% -$278K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$5.03M 0.12%
42,087
+1,252
+3% +$150K
DRI icon
193
Darden Restaurants
DRI
$24.6B
$4.98M 0.12%
42,156
-1,910
-4% -$226K
VB icon
194
Vanguard Small-Cap ETF
VB
$66.6B
$4.89M 0.12%
31,757
-1,425
-4% -$219K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$4.81M 0.12%
160,778
+11,160
+7% +$334K
LLY icon
196
Eli Lilly
LLY
$673B
$4.81M 0.12%
42,980
-11,862
-22% -$1.33M
SNAP icon
197
Snap
SNAP
$12.3B
$4.79M 0.12%
303,097
+15,296
+5% +$242K
PNW icon
198
Pinnacle West Capital
PNW
$10.4B
$4.7M 0.11%
48,399
-4,382
-8% -$425K
IAU icon
199
iShares Gold Trust
IAU
$53.6B
$4.68M 0.11%
165,768
+89,305
+117% +$2.52M
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.59M 0.11%
77,985
+66,091
+556% +$3.89M
6 7
8
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