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
$6.17B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.3M
3
+$24.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.1M
5
SPG icon
Simon Property Group
SPG
+$14.2M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$15.6M
4
DFS
Discover Financial Services
DFS
+$6.33M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.98M

Sector Composition

1 Technology 15.95%
2 Financials 8.86%
3 Energy 6.94%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
376
Leidos
LDOS
$24.5B
$1.75M 0.03%
11,075
-9,509
HIW icon
377
Highwoods Properties
HIW
$3.2B
$1.73M 0.03%
55,670
+881
GLW icon
378
Corning
GLW
$70.4B
$1.71M 0.03%
32,528
-374
EQH icon
379
Equitable Holdings
EQH
$12.8B
$1.67M 0.03%
29,792
+29,737
HCA icon
380
HCA Healthcare
HCA
$108B
$1.61M 0.03%
4,206
-689
DPZ icon
381
Domino's
DPZ
$13.9B
$1.59M 0.03%
3,532
-173
TROW icon
382
T. Rowe Price
TROW
$22.2B
$1.59M 0.03%
16,486
-29,364
XLE icon
383
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.58M 0.03%
18,575
-12,208
OPY icon
384
Oppenheimer Holdings
OPY
$707M
$1.57M 0.03%
23,850
DLR icon
385
Digital Realty Trust
DLR
$54.3B
$1.55M 0.03%
8,901
-180
HSY icon
386
Hershey
HSY
$36.3B
$1.55M 0.03%
9,323
-13,901
EVRG icon
387
Evergy
EVRG
$17.6B
$1.52M 0.02%
22,074
-474
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.52M 0.02%
7,419
-1,950
TAP icon
389
Molson Coors Class B
TAP
$9.18B
$1.51M 0.02%
31,317
-279
IDXX icon
390
Idexx Laboratories
IDXX
$55.1B
$1.51M 0.02%
2,807
+22
LBRT icon
391
Liberty Energy
LBRT
$2.58B
$1.5M 0.02%
130,867
+102,492
HLT icon
392
Hilton Worldwide
HLT
$62.7B
$1.5M 0.02%
5,622
-2,440
DOV icon
393
Dover
DOV
$25.1B
$1.49M 0.02%
8,158
-19
CMI icon
394
Cummins
CMI
$63.9B
$1.49M 0.02%
4,561
+220
PB icon
395
Prosperity Bancshares
PB
$6.35B
$1.48M 0.02%
21,070
MAIN icon
396
Main Street Capital
MAIN
$5.23B
$1.48M 0.02%
25,000
SYY icon
397
Sysco
SYY
$35.8B
$1.45M 0.02%
19,201
-522
PCAR icon
398
PACCAR
PCAR
$50.2B
$1.44M 0.02%
15,175
+340
TYL icon
399
Tyler Technologies
TYL
$20.1B
$1.44M 0.02%
2,424
+814
CHE icon
400
Chemed
CHE
$6.15B
$1.42M 0.02%
2,916
+528
14 15
16
17 18