BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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 6.74%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$8.18B
$787K 0.01%
3,684
-331
MAA icon
477
Mid-America Apartment Communities
MAA
$15.3B
$785K 0.01%
5,617
-283
CVNA icon
478
Carvana
CVNA
$58B
$773K 0.01%
2,049
+436
IWV icon
479
iShares Russell 3000 ETF
IWV
$18.5B
$758K 0.01%
2,000
HAS icon
480
Hasbro
HAS
$13.2B
$755K 0.01%
9,957
-406
DOCU icon
481
DocuSign
DOCU
$9.36B
$749K 0.01%
10,392
+1,922
MSTR icon
482
Strategy Inc
MSTR
$38.5B
$748K 0.01%
2,323
-5
WST icon
483
West Pharmaceutical
WST
$17.9B
$748K 0.01%
2,851
-250
PLAB icon
484
Photronics
PLAB
$2.19B
$747K 0.01%
32,548
+150
BTU icon
485
Peabody Energy
BTU
$4.48B
$744K 0.01%
28,059
+157
C icon
486
Citigroup
C
$214B
$730K 0.01%
7,194
+839
TTC icon
487
Toro Company
TTC
$9.58B
$724K 0.01%
9,507
-469
CVLT icon
488
Commault Systems
CVLT
$3.76B
$724K 0.01%
3,837
-9
GNRC icon
489
Generac Holdings
GNRC
$10.8B
$724K 0.01%
4,327
+555
THG icon
490
Hanover Insurance
THG
$6.24B
$724K 0.01%
3,987
-215
SUPN icon
491
Supernus Pharmaceuticals
SUPN
$2.95B
$724K 0.01%
15,152
+57
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
$719K 0.01%
10,080
+5,130
NUE icon
493
Nucor
NUE
$44B
$712K 0.01%
5,256
+49
AJG icon
494
Arthur J. Gallagher & Co
AJG
$62.2B
$709K 0.01%
2,288
-1,707
LSCC icon
495
Lattice Semiconductor
LSCC
$11.7B
$708K 0.01%
+9,663
PODD icon
496
Insulet
PODD
$17B
$704K 0.01%
2,279
-1,560
CRBG icon
497
Corebridge Financial
CRBG
$15.8B
$698K 0.01%
21,766
+254
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$697K 0.01%
7,804
-521
GIS icon
499
General Mills
GIS
$25.5B
$695K 0.01%
13,779
-5,591
NUSC icon
500
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$693K 0.01%
15,710
-392