BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$7.06M
3
+$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1
+$23.1M
2
+$9.23M
3
+$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
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
SBUX icon
301
Starbucks
SBUX
$96.6B
$2.69M 0.04%
31,831
-2,265
APO icon
302
Apollo Global Management
APO
$76.3B
$2.68M 0.04%
20,093
+169
DE icon
303
Deere & Co
DE
$127B
$2.66M 0.04%
5,814
-1,153
EXEL icon
304
Exelixis
EXEL
$11.6B
$2.62M 0.04%
63,543
-432
HLI icon
305
Houlihan Lokey
HLI
$12.2B
$2.62M 0.04%
12,744
+5,999
MDU icon
306
MDU Resources
MDU
$4.22B
$2.58M 0.04%
145,132
-3,674
FFIV icon
307
F5
FFIV
$13.9B
$2.56M 0.04%
7,917
-200
GWW icon
308
W.W. Grainger
GWW
$44.9B
$2.51M 0.04%
2,634
-314
CHD icon
309
Church & Dwight Co
CHD
$20.3B
$2.51M 0.04%
28,639
-1,091
NULG icon
310
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$2.5M 0.04%
25,104
+2,462
ELV icon
311
Elevance Health
ELV
$73.3B
$2.47M 0.04%
7,645
-1,237
CBOE icon
312
Cboe Global Markets
CBOE
$26.7B
$2.47M 0.04%
10,055
+146
ESGE icon
313
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$2.4M 0.04%
55,354
-940
UNM icon
314
Unum
UNM
$12.6B
$2.36M 0.04%
30,313
-1,692
CRUS icon
315
Cirrus Logic
CRUS
$6.04B
$2.36M 0.04%
18,805
+7
ADI icon
316
Analog Devices
ADI
$130B
$2.34M 0.04%
9,505
+780
VHT icon
317
Vanguard Health Care ETF
VHT
$17.4B
$2.33M 0.04%
8,991
-431
AFL icon
318
Aflac
AFL
$57.4B
$2.33M 0.04%
20,878
-2,315
IQV icon
319
IQVIA
IQV
$38.9B
$2.32M 0.03%
12,225
-1,716
MMC icon
320
Marsh & McLennan
MMC
$90.1B
$2.31M 0.03%
11,477
+553
RS icon
321
Reliance Steel & Aluminium
RS
$14.8B
$2.3M 0.03%
8,173
-449
EXPE icon
322
Expedia Group
EXPE
$31.7B
$2.29M 0.03%
10,730
-339
VDE icon
323
Vanguard Energy ETF
VDE
$7.3B
$2.28M 0.03%
18,150
-943
UPS icon
324
United Parcel Service
UPS
$80.8B
$2.26M 0.03%
27,055
+249
OGE icon
325
OGE Energy
OGE
$9.25B
$2.25M 0.03%
48,536
-1,989
11 12
13
14 15