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
ACM icon
451
Aecom
ACM
$13.4B
$976K 0.01%
7,477
+171
IDCC icon
452
InterDigital
IDCC
$8.75B
$945K 0.01%
2,738
-4
AGX icon
453
Argan
AGX
$5B
$941K 0.01%
3,485
+16
A icon
454
Agilent Technologies
A
$42.3B
$924K 0.01%
7,202
-178
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$924K 0.01%
27,423
-312
ATR icon
456
AptarGroup
ATR
$7.94B
$921K 0.01%
6,889
-1
IOT icon
457
Samsara
IOT
$21.7B
$920K 0.01%
24,711
+11,088
DY icon
458
Dycom Industries
DY
$10.3B
$920K 0.01%
3,153
+14
ELS icon
459
Equity Lifestyle Properties
ELS
$12.1B
$918K 0.01%
15,124
-730
SPYV icon
460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$917K 0.01%
16,565
+12,773
CASH icon
461
Pathward Financial
CASH
$1.62B
$904K 0.01%
12,220
-22
DKNG icon
462
DraftKings
DKNG
$16.8B
$900K 0.01%
24,073
-5,716
PINS icon
463
Pinterest
PINS
$18.2B
$895K 0.01%
27,833
-1,627
XYL icon
464
Xylem
XYL
$33.9B
$875K 0.01%
5,929
-215
DTM icon
465
DT Midstream
DTM
$12.2B
$874K 0.01%
7,730
+54
REGN icon
466
Regeneron Pharmaceuticals
REGN
$77.7B
$870K 0.01%
1,548
-637
DXCM icon
467
DexCom
DXCM
$25.3B
$862K 0.01%
12,809
-254
SJM icon
468
J.M. Smucker
SJM
$10.8B
$854K 0.01%
7,866
+4
TKR icon
469
Timken Company
TKR
$5.56B
$849K 0.01%
11,292
-564
PATH icon
470
UiPath
PATH
$7.66B
$848K 0.01%
63,406
-3,321
GNTX icon
471
Gentex
GNTX
$4.97B
$819K 0.01%
28,924
-1,260
GMED icon
472
Globus Medical
GMED
$11.8B
$814K 0.01%
14,205
-781
CASY icon
473
Casey's General Stores
CASY
$21.1B
$809K 0.01%
1,431
-749
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$807K 0.01%
10,295
+197
TW icon
475
Tradeweb Markets
TW
$22.9B
$805K 0.01%
7,253
-23