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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv, Inc. Common Stock
FISV
$34.1B
| $3.07M | 0.05% |
17,790
+7,007
|
|
||
277
Becton Dickinson
BDX
$55.3B
| $3.07M | 0.05% |
17,804
-167
|
|
||
278
W.W. Grainger
GWW
$44B
| $3.07M | 0.05% |
2,948
+8
|
|
||
279
Tractor Supply
TSCO
$29.3B
| $3.06M | 0.05% |
57,936
-89,960
|
|
||
280
Snap-on
SNA
$17.2B
| $2.97M | 0.05% |
9,554
+2,028
|
|
||
281
CSX Corp
CSX
$65B
| $2.96M | 0.05% |
90,637
-1,104
|
|
||
282
PNC Financial Services
PNC
$72.2B
| $2.95M | 0.05% |
15,839
-55
|
|
||
283
Church & Dwight Co
CHD
$20.2B
| $2.86M | 0.05% |
29,730
-1,127
|
|
||
284
Veeva Systems
VEEV
$48.1B
| $2.86M | 0.05% |
9,916
-1,994
|
|
||
285
Apollo Global Management
APO
$75.8B
| $2.83M | 0.05% |
19,924
+388
|
|
||
286
Pfizer
PFE
$142B
| $2.82M | 0.05% |
116,490
-2,161
|
|
||
287
Fortinet
FTNT
$61.2B
| $2.82M | 0.05% |
26,685
+6,864
|
|
||
288
Ventas
VTR
$36.6B
| $2.82M | 0.05% |
+44,667
|
|
||
289
Exelixis
EXEL
$11.2B
| $2.82M | 0.05% |
63,975
+48,825
|
|
||
290
KKR & Co
KKR
$107B
| $2.8M | 0.05% |
21,047
+211
|
|
||
291
WEC Energy
WEC
$36.1B
| $2.78M | 0.05% |
26,659
-440
|
|
||
292
Comstock Resources
CRK
$7.41B
| $2.77M | 0.04% |
100,000
-60,000
|
|
||
293
Regal Rexnord
RRX
$9.12B
| $2.76M | 0.04% |
19,049
-4,823
|
|
||
294
HubSpot
HUBS
$20.8B
| $2.75M | 0.04% |
4,941
+727
|
|
||
295
Reliance Steel & Aluminium
RS
$14.1B
| $2.71M | 0.04% |
8,622
-352
|
|
||
296
United Parcel Service
UPS
$81.4B
| $2.71M | 0.04% |
26,806
+3,090
|
|
||
297
Antero Resources
AR
$10.6B
| $2.7M | 0.04% |
66,998
-25,000
|
|
||
298
Biogen
BIIB
$24.6B
| $2.69M | 0.04% |
21,411
-1,251
|
|
||
299
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $2.68M | 0.04% |
7,398
-79
|
|
||
300
Newmont
NEM
$95.8B
| $2.67M | 0.04% |
45,749
+425
|
|