BF
BOK Financial Portfolio holdings
AUM
$6.53B
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$6.53B
AUM Growth
-$113M
(-1.7%)
Holding
1,142
Top Buys
| 1 | +$44.8M | |
| 2 | +$18.1M | |
| 3 | +$10.3M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$8.04M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$21.1M | |
| 3 | +$19.6M | |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Lockheed Martin
LMT
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 8.27% |
| 3 | Energy | 6.69% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$32.6B
| $2.81M | 0.04% |
9,930
-800
|
|
||
277
Comcast
CMCSA
$107B
| $2.79M | 0.04% |
93,176
-10,549
|
|
||
278
Ventas
VTR
$40.5B
| $2.76M | 0.04% |
35,629
-3,212
|
|
||
279
Southern Company
SO
$107B
| $2.74M | 0.04% |
31,475
-3,024
|
|
||
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $2.74M | 0.04% |
62,013
+6,659
|
|
||
281
Labcorp
LH
$22.2B
| $2.74M | 0.04% |
10,909
-496
|
|
||
282
Fortinet
FTNT
$60.6B
| $2.73M | 0.04% |
34,434
-4,663
|
|
||
283
EOG Resources
EOG
$68.8B
| $2.73M | 0.04% |
26,025
-1,286
|
|
||
284
Vertex Pharmaceuticals
VRTX
$112B
| $2.66M | 0.04% |
5,867
-1,171
|
|
||
285
MDU Resources
MDU
$4.45B
| $2.64M | 0.04% |
135,340
-9,792
|
|
||
286
Vanguard Health Care ETF
VHT
$16.6B
| $2.64M | 0.04% |
9,158
+167
|
|
||
287
Biogen
BIIB
$26B
| $2.62M | 0.04% |
14,868
-5,412
|
|
||
288
W.W. Grainger
GWW
$55B
| $2.57M | 0.04% |
2,544
-90
|
|
||
289
WEC Energy
WEC
$37.7B
| $2.55M | 0.04% |
24,180
-2,084
|
|
||
290
Deere & Co
DE
$159B
| $2.55M | 0.04% |
5,476
-338
|
|
||
291
Dolby
DLB
$6.18B
| $2.54M | 0.04% |
39,480
-11,394
|
|
||
292
L3Harris
LHX
$65.4B
| $2.52M | 0.04% |
8,578
-660
|
|
||
293
Hubbell
HUBB
$28.4B
| $2.49M | 0.04% |
5,617
-1,336
|
|
||
294
Owens Corning
OC
$9.87B
| $2.49M | 0.04% |
22,264
-1,616
|
|
||
295
Kimberly-Clark
KMB
$32.8B
| $2.46M | 0.04% |
24,372
-3,000
|
|
||
296
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $2.46M | 0.04% |
25,140
+36
|
|
||
297
Exelixis
EXEL
$11.4B
| $2.36M | 0.04% |
53,849
-9,694
|
|
||
298
DexCom
DXCM
$24.7B
| $2.34M | 0.04% |
35,314
+22,505
|
|
||
299
HCA Healthcare
HCA
$109B
| $2.3M | 0.04% |
4,929
-210
|
|
||
300
Analog Devices
ADI
$181B
| $2.3M | 0.04% |
8,480
-1,025
|
|