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
$6.65B
AUM Growth
+$472M
(+7.6%)
Holding
1,237
Top Buys
| 1 | +$60.9M | |
| 2 | +$6.83M | |
| 3 | +$6.79M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.25M |
| 5 |
Chevron
CVX
|
+$4.39M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$8.62M | |
| 3 | +$6.73M | |
| 4 |
HES
Hess
HES
|
+$5.83M |
| 5 |
Prudential Financial
PRU
|
+$4.16M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 8.5% |
| 3 | Energy | 6.74% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$105B
| $2.69M | 0.04% |
31,831
-2,265
|
|
||
302
Apollo Global Management
APO
$64.3B
| $2.68M | 0.04% |
20,093
+169
|
|
||
303
Deere & Co
DE
$157B
| $2.66M | 0.04% |
5,814
-1,153
|
|
||
304
Exelixis
EXEL
$11.2B
| $2.62M | 0.04% |
63,543
-432
|
|
||
305
Houlihan Lokey
HLI
$9.99B
| $2.62M | 0.04% |
12,744
+5,999
|
|
||
306
MDU Resources
MDU
$4.23B
| $2.58M | 0.04% |
145,132
-3,674
|
|
||
307
F5
FFIV
$17.1B
| $2.56M | 0.04% |
7,917
-200
|
|
||
308
W.W. Grainger
GWW
$51B
| $2.51M | 0.04% |
2,634
-314
|
|
||
309
Church & Dwight Co
CHD
$22.3B
| $2.51M | 0.04% |
28,639
-1,091
|
|
||
310
Nuveen ESG Large-Cap Growth ETF
NULG
$2.34B
| $2.5M | 0.04% |
25,104
+2,462
|
|
||
311
Elevance Health
ELV
$65.2B
| $2.47M | 0.04% |
7,645
-1,237
|
|
||
312
Cboe Global Markets
CBOE
$29.3B
| $2.47M | 0.04% |
10,055
+146
|
|
||
313
iShares ESG Aware MSCI EM ETF
ESGE
$6B
| $2.4M | 0.04% |
55,354
-940
|
|
||
314
Unum
UNM
$12.3B
| $2.36M | 0.04% |
30,313
-1,692
|
|
||
315
Cirrus Logic
CRUS
$7.28B
| $2.36M | 0.04% |
18,805
+7
|
|
||
316
Analog Devices
ADI
$156B
| $2.34M | 0.04% |
9,505
+780
|
|
||
317
Vanguard Health Care ETF
VHT
$16.3B
| $2.33M | 0.04% |
8,991
-431
|
|
||
318
Aflac
AFL
$55.7B
| $2.33M | 0.04% |
20,878
-2,315
|
|
||
319
IQVIA
IQV
$28.5B
| $2.32M | 0.03% |
12,225
-1,716
|
|
||
|
MRSH
320
Marsh
MRSH
$85.5B
| $2.31M | 0.03% |
11,477
+553
|
|
||
321
Reliance Steel & Aluminium
RS
$15.5B
| $2.3M | 0.03% |
8,173
-449
|
|
||
322
Expedia Group
EXPE
$28.9B
| $2.29M | 0.03% |
10,730
-339
|
|
||
323
Vanguard Energy ETF
VDE
$10.1B
| $2.28M | 0.03% |
18,150
-943
|
|
||
324
United Parcel Service
UPS
$83.9B
| $2.26M | 0.03% |
27,055
+249
|
|
||
325
OGE Energy
OGE
$9.84B
| $2.25M | 0.03% |
48,536
-1,989
|
|