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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$27.7B
| $2.66M | 0.04% |
16,362
+56
|
|
||
302
CDW
CDW
$18.9B
| $2.65M | 0.04% |
14,848
-1,273
|
|
||
303
Qorvo
QRVO
$7.85B
| $2.62M | 0.04% |
30,831
-924
|
|
||
304
Air Products & Chemicals
APD
$57.7B
| $2.6M | 0.04% |
9,202
-87
|
|
||
305
Unum
UNM
$12.9B
| $2.58M | 0.04% |
32,005
-1,318
|
|
||
306
Dolby
DLB
$6.28B
| $2.58M | 0.04% |
+34,750
|
|
||
307
Healthpeak Properties
DOC
$12.1B
| $2.51M | 0.04% |
+143,327
|
|
||
308
MDU Resources
MDU
$4.21B
| $2.48M | 0.04% |
148,806
-40
|
|
||
309
Paychex
PAYX
$40.3B
| $2.47M | 0.04% |
17,014
-277
|
|
||
310
AlTi Global
ALTI
$395M
| $2.47M | 0.04% |
595,894
|
|
||
311
Clorox
CLX
$12.6B
| $2.46M | 0.04% |
20,492
-84
|
|
||
312
Darden Restaurants
DRI
$20.2B
| $2.45M | 0.04% |
11,261
-2,257
|
|
||
|
SGI
313
Somnigroup International
SGI
$18.5B
| $2.45M | 0.04% |
36,000
|
|
||
314
Aflac
AFL
$59.9B
| $2.45M | 0.04% |
23,193
-7,258
|
|
||
315
Nike
NKE
$94.9B
| $2.41M | 0.04% |
33,890
-2,548
|
|
||
316
Brown & Brown
BRO
$27.6B
| $2.4M | 0.04% |
21,637
+6,463
|
|
||
317
F5
FFIV
$13.5B
| $2.39M | 0.04% |
8,117
+7,817
|
|
||
318
Marsh & McLennan
MMC
$89.6B
| $2.39M | 0.04% |
10,924
-45
|
|
||
319
Jacobs Solutions
J
$18.5B
| $2.37M | 0.04% |
18,013
+3,850
|
|
||
320
American Homes 4 Rent
AMH
$11.9B
| $2.35M | 0.04% |
65,109
-2,115
|
|
||
321
L3Harris
LHX
$54.1B
| $2.35M | 0.04% |
9,350
-6,646
|
|
||
322
Vanguard Health Care ETF
VHT
$16.8B
| $2.34M | 0.04% |
9,422
-4
|
|
||
323
Allison Transmission
ALSN
$6.8B
| $2.31M | 0.04% |
24,352
-980
|
|
||
324
Cboe Global Markets
CBOE
$27B
| $2.31M | 0.04% |
9,909
-326
|
|
||
325
Viper Energy
VNOM
$6.4B
| $2.29M | 0.04% |
60,000
+30,000
|
|