BF
BOK Financial Portfolio holdings
AUM
$6.65B
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$6.17B
AUM Growth
+$519M
(+9.2%)
Holding
1,369
Top Buys
| 1 | +$33.2M | |
| 2 | +$32.3M | |
| 3 | +$24.2M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$18.1M |
| 5 |
Simon Property Group
SPG
|
+$14.2M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$16.7M | |
| 3 | +$15.6M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$6.33M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.98M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$16.4B
| $3.55M | 0.06% |
+12,520
|
|
||
252
Kimberly-Clark
KMB
$34.5B
| $3.55M | 0.06% |
27,516
+52
|
|
||
253
Deere & Co
DE
$129B
| $3.54M | 0.06% |
6,967
-1,161
|
|
||
254
Range Resources
RRC
$9.06B
| $3.46M | 0.06% |
+85,000
|
|
||
255
Elevance Health
ELV
$72.4B
| $3.45M | 0.06% |
8,882
+772
|
|
||
256
Illinois Tool Works
ITW
$70.8B
| $3.42M | 0.06% |
13,833
-16
|
|
||
257
Kroger
KR
$44.2B
| $3.42M | 0.06% |
47,651
-4,741
|
|
||
258
International Paper
IP
$19.7B
| $3.41M | 0.06% |
72,877
+6,107
|
|
||
259
GE Aerospace
GE
$322B
| $3.36M | 0.05% |
13,068
+3,043
|
|
||
260
Vanguard Financials ETF
VFH
$12.6B
| $3.35M | 0.05% |
26,354
-666
|
|
||
261
National Fuel Gas
NFG
$7.32B
| $3.33M | 0.05% |
39,355
-1,148
|
|
||
262
Textron
TXT
$14.2B
| $3.26M | 0.05% |
40,565
-293
|
|
||
263
EOG Resources
EOG
$59.9B
| $3.25M | 0.05% |
27,153
+1,793
|
|
||
264
Owens Corning
OC
$8.37B
| $3.24M | 0.05% |
23,579
+99
|
|
||
265
KeyCorp
KEY
$19.3B
| $3.21M | 0.05% |
184,558
-6,000
|
|
||
266
Keysight
KEYS
$30.8B
| $3.21M | 0.05% |
19,620
-4,505
|
|
||
267
Boeing
BA
$148B
| $3.18M | 0.05% |
15,157
+2,630
|
|
||
268
Southern Company
SO
$99.9B
| $3.17M | 0.05% |
34,518
-486
|
|
||
269
Applovin
APP
$188B
| $3.15M | 0.05% |
9,006
-1,719
|
|
||
270
Dropbox
DBX
$7.6B
| $3.15M | 0.05% |
110,155
+96,083
|
|
||
271
Starbucks
SBUX
$96.4B
| $3.12M | 0.05% |
34,096
-5,513
|
|
||
272
Enterprise Products Partners
EPD
$69.8B
| $3.12M | 0.05% |
100,520
-1,600
|
|
||
273
Labcorp
LH
$22.1B
| $3.11M | 0.05% |
11,842
-407
|
|
||
274
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
| $3.08M | 0.05% |
22,780
-1,652
|
|
||
275
Kinder Morgan
KMI
$61B
| $3.08M | 0.05% |
104,597
-97,989
|
|