BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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 +$60.9M
2 +$6.83M
3 +$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

1 +$22.3M
2 +$8.62M
3 +$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
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
ACM icon
451
Aecom
ACM
$11.3B
$976K 0.01%
7,477
+171
IDCC icon
452
InterDigital
IDCC
$7.74B
$945K 0.01%
2,738
-4
AGX icon
453
Argan
AGX
$5.78B
$941K 0.01%
3,485
+16
A icon
454
Agilent Technologies
A
$32.2B
$924K 0.01%
7,202
-178
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$924K 0.01%
27,423
-312
ATR icon
456
AptarGroup
ATR
$8.03B
$921K 0.01%
6,889
-1
IOT icon
457
Samsara
IOT
$18.5B
$920K 0.01%
24,711
+11,088
DY icon
458
Dycom Industries
DY
$10.1B
$920K 0.01%
3,153
+14
ELS icon
459
Equity Lifestyle Properties
ELS
$12.2B
$918K 0.01%
15,124
-730
SPYV icon
460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$917K 0.01%
16,565
+12,773
CASH icon
461
Pathward Financial
CASH
$1.92B
$904K 0.01%
12,220
-22
DKNG icon
462
DraftKings
DKNG
$10.5B
$900K 0.01%
24,073
-5,716
PINS icon
463
Pinterest
PINS
$11.5B
$895K 0.01%
27,833
-1,627
XYL icon
464
Xylem
XYL
$29.1B
$875K 0.01%
5,929
-215
DTM icon
465
DT Midstream
DTM
$13.9B
$874K 0.01%
7,730
+54
REGN icon
466
Regeneron Pharmaceuticals
REGN
$80B
$870K 0.01%
1,548
-637
DXCM icon
467
DexCom
DXCM
$25.6B
$862K 0.01%
12,809
-254
SJM icon
468
J.M. Smucker
SJM
$10.1B
$854K 0.01%
7,866
+4
TKR icon
469
Timken Company
TKR
$6.88B
$849K 0.01%
11,292
-564
PATH icon
470
UiPath
PATH
$5.9B
$848K 0.01%
63,406
-3,321
GNTX icon
471
Gentex
GNTX
$4.72B
$819K 0.01%
28,924
-1,260
GMED icon
472
Globus Medical
GMED
$11.7B
$814K 0.01%
14,205
-781
CASY icon
473
Casey's General Stores
CASY
$26.2B
$809K 0.01%
1,431
-749
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$807K 0.01%
10,295
+197
TW icon
475
Tradeweb Markets
TW
$25.2B
$805K 0.01%
7,253
-23