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
$6.17B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Sells

1 +$22.5M
2 +$16.7M
3 +$15.6M
4
DFS
Discover Financial Services
DFS
+$6.33M
5
PEG icon
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
SLVM icon
476
Sylvamo
SLVM
$1.83B
$806K 0.01%
16,084
-2,838
XYL icon
477
Xylem
XYL
$35.9B
$795K 0.01%
6,144
-293
MEDP icon
478
Medpace
MEDP
$16.6B
$792K 0.01%
2,522
-91
SJM icon
479
J.M. Smucker
SJM
$11.6B
$772K 0.01%
7,862
-311
INVH icon
480
Invitation Homes
INVH
$17.3B
$769K 0.01%
+23,437
DY icon
481
Dycom Industries
DY
$8.43B
$767K 0.01%
3,139
+3,133
HAS icon
482
Hasbro
HAS
$10.9B
$765K 0.01%
10,363
-408
AGX icon
483
Argan
AGX
$4.63B
$765K 0.01%
+3,469
CRBG icon
484
Corebridge Financial
CRBG
$14.7B
$764K 0.01%
+21,512
MATX icon
485
Matsons
MATX
$3.33B
$760K 0.01%
6,828
+972
TER icon
486
Teradyne
TER
$26.6B
$759K 0.01%
+8,442
ATKR icon
487
Atkore
ATKR
$2.18B
$747K 0.01%
10,588
-761
ARCB icon
488
ArcBest
ARCB
$1.44B
$746K 0.01%
9,693
+573
GWRE icon
489
Guidewire Software
GWRE
$18.9B
$743K 0.01%
3,154
+3,084
OLN icon
490
Olin
OLN
$2.3B
$738K 0.01%
36,718
+301
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$735K 0.01%
8,325
-124
TDC icon
492
Teradata
TDC
$2.54B
$734K 0.01%
32,922
+13,078
UFPI icon
493
UFP Industries
UFPI
$5.23B
$720K 0.01%
7,246
+1,013
BCC icon
494
Boise Cascade
BCC
$2.56B
$717K 0.01%
8,261
+1,413
PRIM icon
495
Primoris Services
PRIM
$6.38B
$717K 0.01%
+9,201
THG icon
496
Hanover Insurance
THG
$6.48B
$714K 0.01%
4,202
-174
TTC icon
497
Toro Company
TTC
$6.88B
$705K 0.01%
9,976
-430
IWV icon
498
iShares Russell 3000 ETF
IWV
$17.2B
$702K 0.01%
2,000
NOG icon
499
Northern Oil and Gas
NOG
$2.18B
$699K 0.01%
24,648
+9,962
SPSC icon
500
SPS Commerce
SPSC
$3.08B
$693K 0.01%
5,090
-621