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
$6.65B
AUM Growth
+$472M
(+7.6%)
Holding
1,237
Top Buys
| 1 | +$60.9M | |
| 2 | +$6.83M | |
| 3 | +$6.79M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.25M |
| 5 |
Chevron
CVX
|
+$4.39M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$8.62M | |
| 3 | +$6.73M | |
| 4 |
HES
Hess
HES
|
+$5.83M |
| 5 |
Prudential Financial
PRU
|
+$4.16M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 8.5% |
| 3 | Energy | 6.74% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shift4
FOUR
$3.99B
| $1.61M | 0.02% |
20,773
-264
|
|
||
377
Moody's
MCO
$77.2B
| $1.6M | 0.02% |
3,351
-319
|
|
||
378
Main Street Capital
MAIN
$4.82B
| $1.59M | 0.02% |
25,000
|
|
||
379
Devon Energy
DVN
$32B
| $1.58M | 0.02% |
45,206
+831
|
|
||
380
Intel
INTC
$222B
| $1.58M | 0.02% |
47,041
-34,674
|
|
||
381
PTC
PTC
$17.3B
| $1.57M | 0.02% |
7,734
-12
|
|
||
382
T. Rowe Price
TROW
$19.6B
| $1.56M | 0.02% |
15,233
-1,253
|
|
||
383
Welltower
WELL
$137B
| $1.56M | 0.02% |
8,764
+356
|
|
||
384
Lennox International
LII
$15.6B
| $1.56M | 0.02% |
2,941
-205
|
|
||
385
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
| $1.55M | 0.02% |
12,841
-4,172
|
|
||
386
Vanguard Total International Bond ETF
BNDX
$76.3B
| $1.55M | 0.02% |
31,274
-72,113
|
|
||
387
Ovintiv
OVV
$17.5B
| $1.51M | 0.02% |
37,353
-11,762
|
|
||
388
Marvell Technology
MRVL
$86B
| $1.5M | 0.02% |
17,816
+257
|
|
||
389
Cognizant
CTSH
$29B
| $1.46M | 0.02% |
21,714
-3,733
|
|
||
390
Domino's
DPZ
$12.2B
| $1.45M | 0.02% |
3,365
-167
|
|
||
391
Equinix
EQIX
$94.9B
| $1.45M | 0.02% |
1,851
-899
|
|
||
392
Vanguard Large-Cap ETF
VV
$45.1B
| $1.44M | 0.02% |
4,678
+657
|
|
||
393
Equitable Holdings
EQH
$10.6B
| $1.44M | 0.02% |
28,265
-1,527
|
|
||
394
Target
TGT
$53B
| $1.43M | 0.02% |
15,941
-4,989
|
|
||
|
FISV
395
Fiserv Inc
FISV
$29.7B
| $1.41M | 0.02% |
10,926
-6,864
|
|
||
396
Autodesk
ADSK
$50.7B
| $1.41M | 0.02% |
4,431
-1,854
|
|
||
397
RingCentral
RNG
$3.17B
| $1.41M | 0.02% |
49,646
-142
|
|
||
398
Best Buy
BBY
$13.2B
| $1.39M | 0.02% |
18,447
-311
|
|
||
399
Prosperity Bancshares
PB
$6.74B
| $1.38M | 0.02% |
20,750
-320
|
|
||
400
Dover
DOV
$28.4B
| $1.38M | 0.02% |
8,252
+94
|
|