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 | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy, Inc.
TXNM
$5.98B
| $4.56M | 0.11% |
87,570
+24
| +0% | +$1.25K |
|
202
Trimble
TRMB
$19B
| $4.53M | 0.11% |
116,796
-26,704
| -19% | -$1.04M |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.52M | 0.11% |
35,426
-339
| -0.9% | -$43.2K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.51M | 0.11% |
37,750
-1,593
| -4% | -$190K |
|
205
Kimberly-Clark
KMB
$43.2B
| $4.49M | 0.11% |
31,573
-1,640
| -5% | -$233K |
|
206
eBay
EBAY
$41.8B
| $4.47M | 0.11% |
114,771
+40,815
| +55% | +$1.59M |
|
207
Take-Two Interactive
TTWO
$45.7B
| $4.45M | 0.11% |
35,508
-3,110
| -8% | -$390K |
|
208
Illumina
ILMN
$15B
| $4.43M | 0.11% |
14,969
+1,700
| +13% | +$503K |
|
209
Intercontinental Exchange
ICE
$99B
| $4.36M | 0.11% |
47,261
+327
| +0.7% | +$30.2K |
|
210
Match Group
MTCH
$9.09B
| $4.32M | 0.1% |
60,461
-37,453
| -38% | -$2.68M |
|
211
Delta Air Lines
DAL
$39.4B
| $4.31M | 0.1% |
74,756
+2,587
| +4% | +$149K |
|
212
Citigroup
C
$181B
| $4.28M | 0.1% |
62,015
+2,187
| +4% | +$151K |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.24M | 0.1% |
74,022
-2,661
| -3% | -$152K |
|
214
Schlumberger
SLB
$53B
| $4.19M | 0.1% |
122,668
+10,420
| +9% | +$356K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $4.18M | 0.1% |
42,116
+9,565
| +29% | +$950K |
|
216
Fidelity National Information Services
FIS
$35.4B
| $4.15M | 0.1% |
31,273
+572
| +2% | +$75.9K |
|
217
International Paper
IP
$24.6B
| $4.15M | 0.1% |
104,789
+28,414
| +37% | +$1.13M |
|
218
Paychex
PAYX
$48.1B
| $4.1M | 0.1% |
49,524
-12,625
| -20% | -$1.04M |
|
|
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.1M | 0.1% |
104,556
-31,957
| -23% | -$1.25M |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.07M | 0.1% |
69,171
+10
| +0% | +$588 |
|
221
NVIDIA
NVDA
$4.29T
| $4.06M | 0.1% |
932,120
-393,360
| -30% | -$1.71M |
|
222
lululemon athletica
LULU
$19.5B
| $4.05M | 0.1% |
21,015
+1,560
| +8% | +$300K |
|
|
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.96M | 0.1% |
75,288
+4,302
| +6% | +$226K |
|
224
SBA Communications
SBAC
$20.6B
| $3.92M | 0.09% |
16,236
+10,675
| +192% | +$2.57M |
|
225
T Rowe Price
TROW
$23.5B
| $3.9M | 0.09% |
34,149
-1,766
| -5% | -$202K |
|