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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$31.2B
| $3.12M | 0.05% |
12,410
-2,946
|
|
||
277
Targa Resources
TRGP
$37.9B
| $3.1M | 0.05% |
18,524
-10,495
|
|
||
278
Tractor Supply
TSCO
$28.4B
| $3.07M | 0.05% |
54,054
-3,882
|
|
||
279
EOG Resources
EOG
$59.5B
| $3.06M | 0.05% |
27,311
+158
|
|
||
|
SGI
280
Somnigroup International
SGI
$19.6B
| $3.04M | 0.05% |
36,007
+7
|
|
||
281
WEC Energy
WEC
$35.6B
| $3.01M | 0.05% |
26,264
-395
|
|
||
282
Chipotle Mexican Grill
CMG
$45.3B
| $3M | 0.05% |
76,432
-10,304
|
|
||
283
Hubbell
HUBB
$22.7B
| $2.99M | 0.05% |
6,953
-2,531
|
|
||
284
Jacobs Solutions
J
$15.8B
| $2.92M | 0.04% |
19,493
+1,480
|
|
||
285
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $2.88M | 0.04% |
7,269
-129
|
|
||
286
Biogen
BIIB
$26.1B
| $2.84M | 0.04% |
20,280
-1,131
|
|
||
|
VG
287
Venture Global Inc
VG
$16.8B
| $2.84M | 0.04% |
200,000
-50,000
|
|
||
288
L3Harris
LHX
$50.9B
| $2.82M | 0.04% |
9,238
-112
|
|
||
289
KKR & Co
KKR
$109B
| $2.82M | 0.04% |
21,666
+619
|
|
||
290
Veeva Systems
VEEV
$39.5B
| $2.77M | 0.04% |
9,299
-617
|
|
||
291
Vertex Pharmaceuticals
VRTX
$108B
| $2.76M | 0.04% |
7,038
-1,216
|
|
||
292
Antero Resources
AR
$11B
| $2.75M | 0.04% |
82,002
+15,004
|
|
||
293
Qorvo
QRVO
$7.92B
| $2.74M | 0.04% |
30,119
-712
|
|
||
294
Boston Scientific
BSX
$150B
| $2.74M | 0.04% |
28,061
+22,930
|
|
||
295
Corning
GLW
$71.1B
| $2.72M | 0.04% |
33,210
+682
|
|
||
296
Healthpeak Properties
DOC
$12.6B
| $2.72M | 0.04% |
141,978
-1,349
|
|
||
297
Ventas
VTR
$37.8B
| $2.72M | 0.04% |
38,841
-5,826
|
|
||
298
Gulfport Energy Corp
GPOR
$4.28B
| $2.71M | 0.04% |
+15,000
|
|
||
299
Watsco Inc
WSO
$13.9B
| $2.71M | 0.04% |
6,703
+4,082
|
|
||
300
Regal Rexnord
RRX
$9.63B
| $2.7M | 0.04% |
18,825
-224
|
|