BF
BOK Financial Portfolio holdings
AUM
$6.65B
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$6.65B
AUM Growth
+$472M
(+7.6%)
Holding
1,237
Top Buys
| 1 | +$64M | |
| 2 | +$7.06M | |
| 3 | +$6.59M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.97M |
| 5 |
Baker Hughes
BKR
|
+$4.53M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$9.23M | |
| 3 | +$6.96M | |
| 4 |
HES
Hess
HES
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$12.4B
| $3.52M | 0.05% |
39,291
-1,415
|
|
||
252
Textron
TXT
$14.5B
| $3.47M | 0.05% |
41,026
+461
|
|
||
253
Kimberly-Clark
KMB
$36B
| $3.4M | 0.05% |
27,372
-144
|
|
||
254
Essex Property Trust
ESS
$16.8B
| $3.4M | 0.05% |
12,696
+176
|
|
||
255
Range Resources
RRC
$9.3B
| $3.39M | 0.05% |
90,000
+5,000
|
|
||
256
Vanguard Financials ETF
VFH
$13B
| $3.38M | 0.05% |
25,755
-599
|
|
||
257
Owens Corning
OC
$9.35B
| $3.38M | 0.05% |
23,880
+301
|
|
||
258
Carlisle Companies
CSL
$13.3B
| $3.35M | 0.05% |
10,178
-321
|
|
||
259
KeyCorp
KEY
$20.4B
| $3.35M | 0.05% |
179,134
-5,424
|
|
||
260
Pfizer
PFE
$144B
| $3.35M | 0.05% |
131,359
+14,869
|
|
||
261
Fortinet
FTNT
$60.8B
| $3.29M | 0.05% |
39,097
+12,412
|
|
||
262
Labcorp
LH
$22.2B
| $3.27M | 0.05% |
11,405
-437
|
|
||
263
Snap-on
SNA
$17.6B
| $3.27M | 0.05% |
9,445
-109
|
|
||
264
Southern Company
SO
$98B
| $3.27M | 0.05% |
34,499
-19
|
|
||
265
PNC Financial Services
PNC
$75.5B
| $3.27M | 0.05% |
16,269
+430
|
|
||
266
Boeing
BA
$142B
| $3.26M | 0.05% |
15,127
-30
|
|
||
267
Comcast
CMCSA
$96.9B
| $3.26M | 0.05% |
103,725
+941
|
|
||
268
United Therapeutics
UTHR
$20.7B
| $3.26M | 0.05% |
7,766
-126
|
|
||
269
Enterprise Products Partners
EPD
$70.4B
| $3.24M | 0.05% |
103,745
+3,225
|
|
||
270
International Paper
IP
$20.7B
| $3.24M | 0.05% |
69,750
-3,127
|
|
||
271
Microchip Technology
MCHP
$28.9B
| $3.19M | 0.05% |
49,653
-1,179
|
|
||
272
Keysight
KEYS
$33.8B
| $3.18M | 0.05% |
18,193
-1,427
|
|
||
273
Digital Realty Trust
DLR
$53.7B
| $3.18M | 0.05% |
18,385
+9,484
|
|
||
274
Becton Dickinson
BDX
$54.7B
| $3.17M | 0.05% |
16,947
-857
|
|
||
275
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
| $3.16M | 0.05% |
21,692
-1,088
|
|