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
YUM icon
351
Yum! Brands
YUM
$41.8B
$1.89M 0.03%
12,436
+451
PAYX icon
352
Paychex
PAYX
$39.8B
$1.88M 0.03%
14,805
-2,209
HUBS icon
353
HubSpot
HUBS
$19.6B
$1.87M 0.03%
4,005
-936
CMI icon
354
Cummins
CMI
$68.5B
$1.87M 0.03%
4,424
-137
FIS icon
355
Fidelity National Information Services
FIS
$34.3B
$1.85M 0.03%
28,031
+159
NTRS icon
356
Northern Trust
NTRS
$24.8B
$1.84M 0.03%
13,692
-525
EQR icon
357
Equity Residential
EQR
$23.4B
$1.83M 0.03%
28,338
-826
NOC icon
358
Northrop Grumman
NOC
$77.9B
$1.81M 0.03%
2,974
-992
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.81M 0.03%
8,375
+956
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.81M 0.03%
22,901
-3,130
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.79M 0.03%
8,597
-397
GM icon
362
General Motors
GM
$68.1B
$1.78M 0.03%
29,250
+1,018
TAP icon
363
Molson Coors Class B
TAP
$9.27B
$1.78M 0.03%
39,405
+8,088
HIW icon
364
Highwoods Properties
HIW
$3.02B
$1.77M 0.03%
55,630
-40
DECK icon
365
Deckers Outdoor
DECK
$13.4B
$1.77M 0.03%
17,412
+150
OPY icon
366
Oppenheimer Holdings
OPY
$708M
$1.76M 0.03%
23,850
APD icon
367
Air Products & Chemicals
APD
$58.1B
$1.75M 0.03%
6,419
-2,783
XEL icon
368
Xcel Energy
XEL
$47.2B
$1.73M 0.03%
21,437
-5,112
IDXX icon
369
Idexx Laboratories
IDXX
$58.2B
$1.73M 0.03%
2,704
-103
PAA icon
370
Plains All American Pipeline
PAA
$12.3B
$1.72M 0.03%
100,720
NKE icon
371
Nike
NKE
$96.7B
$1.72M 0.03%
24,629
-9,261
EVRG icon
372
Evergy
EVRG
$17.4B
$1.72M 0.03%
22,585
+511
TRU icon
373
TransUnion
TRU
$16.3B
$1.69M 0.03%
20,227
+16
MHK icon
374
Mohawk Industries
MHK
$7.14B
$1.64M 0.02%
12,706
-69
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.62M 0.02%
16,239
+1,880
13 14
15
16 17