BF
BOK Financial Portfolio holdings
AUM
$6.65B
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$6.65B
AUM Growth
+$472M
(+7.6%)
Holding
1,237
Top Buys
| 1 | +$64M | |
| 2 | +$7.06M | |
| 3 | +$6.59M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.97M |
| 5 |
Baker Hughes
BKR
|
+$4.53M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$9.23M | |
| 3 | +$6.96M | |
| 4 |
HES
Hess
HES
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Shift4
FOUR
$5.02B
| $1.61M | 0.02% |
20,773
-264
|
|
||
377
Moody's
MCO
$86.9B
| $1.6M | 0.02% |
3,351
-319
|
|
||
378
Main Street Capital
MAIN
$5.19B
| $1.59M | 0.02% |
25,000
|
|
||
379
Devon Energy
DVN
$23.7B
| $1.58M | 0.02% |
45,206
+831
|
|
||
380
Intel
INTC
$191B
| $1.58M | 0.02% |
47,041
-34,674
|
|
||
381
PTC
PTC
$20.9B
| $1.57M | 0.02% |
7,734
-12
|
|
||
382
T. Rowe Price
TROW
$22.2B
| $1.56M | 0.02% |
15,233
-1,253
|
|
||
383
Welltower
WELL
$140B
| $1.56M | 0.02% |
8,764
+356
|
|
||
384
Lennox International
LII
$17.2B
| $1.56M | 0.02% |
2,941
-205
|
|
||
385
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
| $1.55M | 0.02% |
12,841
-4,172
|
|
||
386
Vanguard Total International Bond ETF
BNDX
$72.4B
| $1.55M | 0.02% |
31,274
-72,113
|
|
||
387
Ovintiv
OVV
$10.5B
| $1.51M | 0.02% |
37,353
-11,762
|
|
||
388
Marvell Technology
MRVL
$78.5B
| $1.5M | 0.02% |
17,816
+257
|
|
||
389
Cognizant
CTSH
$37.4B
| $1.46M | 0.02% |
21,714
-3,733
|
|
||
390
Domino's
DPZ
$14.3B
| $1.45M | 0.02% |
3,365
-167
|
|
||
391
Equinix
EQIX
$72B
| $1.45M | 0.02% |
1,851
-899
|
|
||
392
Vanguard Large-Cap ETF
VV
$47.2B
| $1.44M | 0.02% |
4,678
+657
|
|
||
393
Equitable Holdings
EQH
$13.1B
| $1.44M | 0.02% |
28,265
-1,527
|
|
||
394
Target
TGT
$41.4B
| $1.43M | 0.02% |
15,941
-4,989
|
|
||
|
FISV
395
Fiserv Inc
FISV
$33.7B
| $1.41M | 0.02% |
10,926
-6,864
|
|
||
396
Autodesk
ADSK
$64.7B
| $1.41M | 0.02% |
4,431
-1,854
|
|
||
397
RingCentral
RNG
$2.5B
| $1.41M | 0.02% |
49,646
-142
|
|
||
398
Best Buy
BBY
$16.2B
| $1.39M | 0.02% |
18,447
-311
|
|
||
399
Prosperity Bancshares
PB
$6.6B
| $1.38M | 0.02% |
20,750
-320
|
|
||
400
Dover
DOV
$25.4B
| $1.38M | 0.02% |
8,252
+94
|
|