BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$7.06M
3
+$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1
+$23.1M
2
+$9.23M
3
+$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.71%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
226
JB Hunt Transport Services
JBHT
$17.1B
$4.27M 0.06%
31,845
-305
MO icon
227
Altria Group
MO
$99.3B
$4.26M 0.06%
64,555
+3,640
AN icon
228
AutoNation
AN
$7.63B
$4.25M 0.06%
19,440
-609
LNG icon
229
Cheniere Energy
LNG
$45.3B
$4.22M 0.06%
17,945
-761
FNF icon
230
Fidelity National Financial
FNF
$16.1B
$4.19M 0.06%
69,310
-2,557
REG icon
231
Regency Centers
REG
$13B
$4.15M 0.06%
+56,956
BRX icon
232
Brixmor Property Group
BRX
$7.92B
$4.09M 0.06%
147,602
-5,521
ON icon
233
ON Semiconductor
ON
$20.3B
$3.97M 0.06%
80,608
+2,459
BWXT icon
234
BWX Technologies
BWXT
$16B
$3.94M 0.06%
21,395
-4,836
NEM icon
235
Newmont
NEM
$100B
$3.87M 0.06%
45,897
+148
PEG icon
236
Public Service Enterprise Group
PEG
$40.7B
$3.86M 0.06%
46,206
-12,870
MANH icon
237
Manhattan Associates
MANH
$10.6B
$3.85M 0.06%
18,779
-510
VRSN icon
238
VeriSign
VRSN
$23.3B
$3.8M 0.06%
13,599
-32
ITW icon
239
Illinois Tool Works
ITW
$71.8B
$3.75M 0.06%
14,366
+533
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.73M 0.06%
70,369
+984
ROP icon
241
Roper Technologies
ROP
$47.7B
$3.71M 0.06%
7,439
-1,258
CCI icon
242
Crown Castle
CCI
$38.5B
$3.71M 0.06%
38,398
-51
DLB icon
243
Dolby
DLB
$6.41B
$3.68M 0.06%
50,874
+16,124
SEIC icon
244
SEI Investments
SEIC
$9.79B
$3.67M 0.06%
43,233
-47
WM icon
245
Waste Management
WM
$87B
$3.64M 0.05%
16,488
+83
NFG icon
246
National Fuel Gas
NFG
$7.43B
$3.64M 0.05%
39,357
+2
AIT icon
247
Applied Industrial Technologies
AIT
$9.67B
$3.6M 0.05%
13,792
+5,625
MTDR icon
248
Matador Resources
MTDR
$5.41B
$3.59M 0.05%
80,000
TDG icon
249
TransDigm Group
TDG
$76.3B
$3.58M 0.05%
2,715
-210
FICO icon
250
Fair Isaac
FICO
$41.9B
$3.56M 0.05%
2,377
-18
8 9
10
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