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
IEX icon
426
IDEX
IEX
$13.1B
$1.12M 0.02%
6,853
-13
ALAB icon
427
Astera Labs
ALAB
$25.7B
$1.11M 0.02%
+5,685
D icon
428
Dominion Energy
D
$51.3B
$1.11M 0.02%
18,077
+6,280
CSGP icon
429
CoStar Group
CSGP
$28.7B
$1.09M 0.02%
12,976
-495
THC icon
430
Tenet Healthcare
THC
$18.9B
$1.06M 0.02%
5,200
-1
SPDW icon
431
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$1.05M 0.02%
24,634
+1,037
ENVA icon
432
Enova International
ENVA
$3.25B
$1.05M 0.02%
9,114
-19
HWM icon
433
Howmet Aerospace
HWM
$78.8B
$1.05M 0.02%
5,334
+26
LVS icon
434
Las Vegas Sands
LVS
$46.3B
$1.04M 0.02%
19,424
-640
ACI icon
435
Albertsons Companies
ACI
$9.83B
$1.04M 0.02%
59,567
-3,287
AL icon
436
Air Lease Corp
AL
$7.17B
$1.04M 0.02%
16,363
-824
RL icon
437
Ralph Lauren
RL
$21.8B
$1.04M 0.02%
+3,320
IT icon
438
Gartner
IT
$16.5B
$1.03M 0.02%
3,926
-554
DVA icon
439
DaVita
DVA
$8.37B
$1.03M 0.02%
7,759
-231
PATK icon
440
Patrick Industries
PATK
$3.56B
$1.01M 0.02%
9,800
-9
GGG icon
441
Graco
GGG
$13.7B
$1.01M 0.02%
11,890
-929
PAYC icon
442
Paycom
PAYC
$8.84B
$1.01M 0.02%
4,851
-8
SCZ icon
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$1.01M 0.02%
13,150
+10
MCK icon
444
McKesson
MCK
$103B
$1.01M 0.02%
1,305
+201
SHW icon
445
Sherwin-Williams
SHW
$83.4B
$1.01M 0.02%
2,907
+1,130
FNDF icon
446
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$995K 0.02%
23,151
+10,551
TPL icon
447
Texas Pacific Land
TPL
$19.8B
$992K 0.01%
1,063
+5
GUNR icon
448
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.55B
$990K 0.01%
22,603
+21,421
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$989K 0.01%
8,276
K icon
450
Kellanova
K
$28.9B
$983K 0.01%
11,982
-187
16 17
18
19 20