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
ODFL icon
326
Old Dominion Freight Line
ODFL
$29.2B
$2.24M 0.03%
15,913
-449
UHS icon
327
Universal Health Services
UHS
$15B
$2.2M 0.03%
10,785
-135
HCA icon
328
HCA Healthcare
HCA
$115B
$2.19M 0.03%
5,139
+933
DRI icon
329
Darden Restaurants
DRI
$20.2B
$2.18M 0.03%
11,430
+169
LEU icon
330
Centrus Energy
LEU
$4.58B
$2.17M 0.03%
7,000
-3,000
AZO icon
331
AutoZone
AZO
$65.6B
$2.16M 0.03%
504
+18
TDW icon
332
Tidewater
TDW
$2.72B
$2.13M 0.03%
40,000
ALTI icon
333
AlTi Global
ALTI
$400M
$2.12M 0.03%
595,894
CSX icon
334
CSX Corp
CSX
$64.9B
$2.12M 0.03%
59,707
-30,930
LEN icon
335
Lennar Class A
LEN
$32.2B
$2.12M 0.03%
16,783
-843
PSA icon
336
Public Storage
PSA
$47.6B
$2.09M 0.03%
7,224
+1,179
CDW icon
337
CDW
CDW
$18.6B
$2.07M 0.03%
13,015
-1,833
AMH icon
338
American Homes 4 Rent
AMH
$11.8B
$2.06M 0.03%
61,812
-3,297
FITB icon
339
Fifth Third Bancorp
FITB
$28.9B
$2.03M 0.03%
45,548
-2,374
LDOS icon
340
Leidos
LDOS
$24.1B
$2.01M 0.03%
10,643
-432
VIS icon
341
Vanguard Industrials ETF
VIS
$6.22B
$2.01M 0.03%
6,780
-136
VMC icon
342
Vulcan Materials
VMC
$38.6B
$2M 0.03%
6,515
-323
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.99M 0.03%
6,683
-356
MSCI icon
344
MSCI
MSCI
$42.1B
$1.96M 0.03%
3,461
+22
ALSN icon
345
Allison Transmission
ALSN
$7.43B
$1.96M 0.03%
23,062
-1,290
NULV icon
346
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$1.93M 0.03%
43,940
-2,834
CLX icon
347
Clorox
CLX
$13B
$1.91M 0.03%
15,460
-5,032
CEG icon
348
Constellation Energy
CEG
$112B
$1.9M 0.03%
5,786
+179
CVS icon
349
CVS Health
CVS
$100B
$1.9M 0.03%
25,254
-1,177
OKLO
350
Oklo
OKLO
$13.6B
$1.9M 0.03%
17,000
-5,000
12 13
14
15 16