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
$6.53B
AUM Growth
-$113M
(-1.7%)
Holding
1,142
Top Buys
| 1 | +$44.8M | |
| 2 | +$18.1M | |
| 3 | +$10.3M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$8.04M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$21.1M | |
| 3 | +$19.6M | |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Lockheed Martin
LMT
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 8.27% |
| 3 | Energy | 6.69% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$94.5B
| $1.64M | 0.03% |
2,868
-106
|
|
||
352
AutoZone
AZO
$58.9B
| $1.63M | 0.02% |
480
-24
|
|
||
353
Cboe Global Markets
CBOE
$31.4B
| $1.61M | 0.02% |
6,429
-3,626
|
|
||
354
Astera Labs
ALAB
$29.6B
| $1.61M | 0.02% |
9,673
+3,988
|
|
||
355
Idexx Laboratories
IDXX
$46.8B
| $1.6M | 0.02% |
2,370
-334
|
|
||
|
MRSH
356
Marsh
MRSH
$84.7B
| $1.6M | 0.02% |
8,599
-2,878
|
|
||
357
Devon Energy
DVN
$27.5B
| $1.59M | 0.02% |
43,484
-1,722
|
|
||
358
Dover
DOV
$29.5B
| $1.56M | 0.02% |
7,987
-265
|
|
||
359
Verisk Analytics
VRSK
$23.3B
| $1.56M | 0.02% |
6,953
-5,457
|
|
||
360
Intel
INTC
$344B
| $1.52M | 0.02% |
41,205
-5,836
|
|
||
361
Lennar Class A
LEN
$22.9B
| $1.52M | 0.02% |
14,752
-2,031
|
|
||
362
Main Street Capital
MAIN
$4.94B
| $1.51M | 0.02% |
25,000
|
|
||
363
F5
FFIV
$17.6B
| $1.5M | 0.02% |
5,880
-2,037
|
|
||
364
Paychex
PAYX
$32.9B
| $1.5M | 0.02% |
13,341
-1,464
|
|
||
365
Ovintiv
OVV
$15B
| $1.48M | 0.02% |
37,885
+532
|
|
||
366
Nike
NKE
$68.2B
| $1.48M | 0.02% |
23,241
-1,388
|
|
||
367
Vanguard Large-Cap ETF
VV
$49.8B
| $1.45M | 0.02% |
4,613
-65
|
|
||
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
| $1.44M | 0.02% |
13,476
+7,764
|
|
||
369
Apollo Global Management
APO
$72.1B
| $1.43M | 0.02% |
9,902
-10,191
|
|
||
370
Enova International
ENVA
$4.06B
| $1.43M | 0.02% |
9,069
-45
|
|
||
371
Teradyne
TER
$59.6B
| $1.42M | 0.02% |
7,315
-790
|
|
||
372
American Homes 4 Rent
AMH
$11.2B
| $1.4M | 0.02% |
43,487
-18,325
|
|
||
373
CDW
CDW
$17.1B
| $1.39M | 0.02% |
10,173
-2,842
|
|
||
374
Prosperity Bancshares
PB
$7.11B
| $1.38M | 0.02% |
20,000
-750
|
|
||
375
Equinix
EQIX
$107B
| $1.37M | 0.02% |
1,793
-58
|
|