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
HLT icon
401
Hilton Worldwide
HLT
$65.8B
$1.37M 0.02%
5,290
-332
LAMR icon
402
Lamar Advertising Co
LAMR
$13.4B
$1.35M 0.02%
11,033
-545
MDLZ icon
403
Mondelez International
MDLZ
$72.8B
$1.33M 0.02%
21,357
-6,922
DDOG icon
404
Datadog
DDOG
$55.4B
$1.33M 0.02%
9,356
-1,075
MEDP icon
405
Medpace
MEDP
$16.6B
$1.31M 0.02%
2,542
+20
CHE icon
406
Chemed
CHE
$6.18B
$1.3M 0.02%
2,899
-17
VNOM icon
407
Viper Energy
VNOM
$6.41B
$1.28M 0.02%
33,579
-26,421
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$1.28M 0.02%
14,297
-4,278
PRIM icon
409
Primoris Services
PRIM
$6.67B
$1.27M 0.02%
9,245
+44
GPN icon
410
Global Payments
GPN
$18B
$1.27M 0.02%
15,239
-527
ROST icon
411
Ross Stores
ROST
$57.7B
$1.26M 0.02%
8,277
-2,562
SYY icon
412
Sysco
SYY
$36.4B
$1.23M 0.02%
14,941
-4,260
COIN icon
413
Coinbase
COIN
$70.1B
$1.23M 0.02%
3,630
-139
VLTO icon
414
Veralto
VLTO
$25.1B
$1.22M 0.02%
11,444
-488
OMF icon
415
OneMain Financial
OMF
$7.34B
$1.22M 0.02%
21,564
-1,152
TYL icon
416
Tyler Technologies
TYL
$20B
$1.21M 0.02%
2,315
-109
MTD icon
417
Mettler-Toledo International
MTD
$30B
$1.21M 0.02%
986
-96
STT icon
418
State Street
STT
$33B
$1.21M 0.02%
10,426
-396
ATO icon
419
Atmos Energy
ATO
$27.8B
$1.19M 0.02%
6,961
+301
PHYS icon
420
Sprott Physical Gold
PHYS
$15.6B
$1.19M 0.02%
40,031
AMT icon
421
American Tower
AMT
$82.5B
$1.14M 0.02%
5,914
+4,177
RMBS icon
422
Rambus
RMBS
$10.1B
$1.13M 0.02%
10,822
+58
ARLP icon
423
Alliance Resource Partners
ARLP
$3.05B
$1.12M 0.02%
44,446
PCAR icon
424
PACCAR
PCAR
$54.6B
$1.12M 0.02%
11,414
-3,761
TER icon
425
Teradyne
TER
$28.1B
$1.12M 0.02%
8,105
-337
15 16
17
18 19