BF
BOK Financial Portfolio holdings
AUM
$6.65B
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$6.17B
AUM Growth
+$519M
(+9.2%)
Holding
1,369
Top Buys
| 1 | +$33.2M | |
| 2 | +$32.3M | |
| 3 | +$24.2M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$18.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.5B
| $1.41M | 0.02% |
44,375
-4,127
|
|
||
402
RingCentral
RNG
$2.36B
| $1.41M | 0.02% |
49,788
+644
|
|
||
403
Lamar Advertising Co
LAMR
$13.1B
| $1.41M | 0.02% |
11,578
-15,707
|
|
||
404
Datadog
DDOG
$64.9B
| $1.4M | 0.02% |
10,431
-7,162
|
|
||
405
General Motors
GM
$65.8B
| $1.39M | 0.02% |
28,232
+200
|
|
||
406
Ross Stores
ROST
$52.2B
| $1.38M | 0.02% |
10,839
-1,266
|
|
||
407
Marvell Technology
MRVL
$74.5B
| $1.36M | 0.02% |
17,559
-6,319
|
|
||
408
Albertsons Companies
ACI
$10B
| $1.35M | 0.02% |
62,854
-1,836
|
|
||
409
Mohawk Industries
MHK
$6.61B
| $1.34M | 0.02% |
12,775
+62
|
|
||
410
PTC
PTC
$21.5B
| $1.33M | 0.02% |
7,746
-5,426
|
|
||
411
Coinbase
COIN
$76.6B
| $1.32M | 0.02% |
3,769
-206
|
|
||
412
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.31M | 0.02% |
14,359
+1,118
|
|
||
413
OneMain Financial
OMF
$6.97B
| $1.29M | 0.02% |
+22,716
|
|
||
414
Welltower
WELL
$133B
| $1.29M | 0.02% |
8,408
+6,218
|
|
||
415
Arthur J. Gallagher & Co
AJG
$66.4B
| $1.28M | 0.02% |
3,995
-9,557
|
|
||
416
DraftKings
DKNG
$14.7B
| $1.28M | 0.02% |
29,789
-1,605
|
|
||
417
Mettler-Toledo International
MTD
$28.7B
| $1.27M | 0.02% |
1,082
-57
|
|
||
418
Global Payments
GPN
$17.5B
| $1.26M | 0.02% |
15,766
+15,523
|
|
||
419
Best Buy
BBY
$15.9B
| $1.26M | 0.02% |
18,758
+18,542
|
|
||
|
OKLO
420
Oklo
OKLO
$15.2B
| $1.23M | 0.02% |
22,000
-3,000
|
|
||
421
Coherent
COHR
$21.9B
| $1.22M | 0.02% |
13,718
-11,748
|
|
||
422
Houlihan Lokey
HLI
$12.6B
| $1.21M | 0.02% |
+6,745
|
|
||
423
Insulet
PODD
$23.4B
| $1.21M | 0.02% |
3,839
-746
|
|
||
424
IDEX
IEX
$12.3B
| $1.21M | 0.02% |
6,866
-2,713
|
|
||
425
Veralto
VLTO
$24.5B
| $1.2M | 0.02% |
11,932
-1,701
|
|