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
NTNX icon
501
Nutanix
NTNX
$12.6B
$681K 0.01%
9,160
+5,707
UFPI icon
502
UFP Industries
UFPI
$5.38B
$681K 0.01%
7,281
+35
ARCB icon
503
ArcBest
ARCB
$1.46B
$680K 0.01%
9,727
+34
TILT icon
504
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$679K 0.01%
2,802
-11
MATX icon
505
Matsons
MATX
$3.48B
$676K 0.01%
6,860
+32
TDC icon
506
Teradata
TDC
$2.86B
$675K 0.01%
31,391
-1,531
MSM icon
507
MSC Industrial Direct
MSM
$4.79B
$672K 0.01%
7,290
+400
TNC icon
508
Tennant Co
TNC
$1.31B
$672K 0.01%
8,285
+37
AAMI
509
Acadian Asset Management
AAMI
$1.56B
$670K 0.01%
13,907
-9
ATKR icon
510
Atkore
ATKR
$2.19B
$667K 0.01%
10,630
+42
INVH icon
511
Invitation Homes
INVH
$17.1B
$660K 0.01%
22,519
-918
XLV icon
512
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$652K 0.01%
4,686
+16
HOLX icon
513
Hologic
HOLX
$16.7B
$648K 0.01%
9,600
-511
MAS icon
514
Masco
MAS
$13.3B
$643K 0.01%
9,136
+1,265
BCC icon
515
Boise Cascade
BCC
$2.78B
$642K 0.01%
8,300
+39
GH icon
516
Guardant Health
GH
$13.5B
$639K 0.01%
10,229
-6,690
QLYS icon
517
Qualys
QLYS
$5.23B
$631K 0.01%
4,765
-10
RHP icon
518
Ryman Hospitality Properties
RHP
$5.94B
$627K 0.01%
7,000
+36
TEAM icon
519
Atlassian
TEAM
$40.5B
$624K 0.01%
3,906
+1,247
FCN icon
520
FTI Consulting
FCN
$5.07B
$623K 0.01%
3,851
-198
PEGA icon
521
Pegasystems
PEGA
$9.47B
$622K 0.01%
+10,815
SNPS icon
522
Synopsys
SNPS
$83.5B
$621K 0.01%
1,259
+93
DD icon
523
DuPont de Nemours
DD
$16.6B
$620K 0.01%
7,957
-197
WINA icon
524
Winmark
WINA
$1.47B
$616K 0.01%
1,238
-3
NOG icon
525
Northern Oil and Gas
NOG
$2.22B
$614K 0.01%
24,759
+111
19 20
21
22 23