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
RMBS icon
501
Rambus
RMBS
$10.3B
$689K 0.01%
+10,764
RHP icon
502
Ryman Hospitality Properties
RHP
$5.96B
$687K 0.01%
6,964
+318
QLYS icon
503
Qualys
QLYS
$5.15B
$682K 0.01%
4,775
-960
DRSK icon
504
Aptus Defined Risk ETF
DRSK
$1.38B
$681K 0.01%
23,712
+3,196
WST icon
505
West Pharmaceutical
WST
$18.8B
$678K 0.01%
3,101
-286
NUE icon
506
Nucor
NUE
$33.8B
$675K 0.01%
5,207
-8,734
CVLT icon
507
Commault Systems
CVLT
$5.58B
$670K 0.01%
3,846
-1,057
D icon
508
Dominion Energy
D
$52B
$667K 0.01%
11,797
+517
GNTX icon
509
Gentex
GNTX
$5.01B
$664K 0.01%
30,184
-1,157
DOCU icon
510
DocuSign
DOCU
$13.5B
$660K 0.01%
8,470
-2
WAT icon
511
Waters Corp
WAT
$22.6B
$660K 0.01%
1,890
HOLX icon
512
Hologic
HOLX
$16.5B
$659K 0.01%
10,111
-15,596
SUN icon
513
Sunoco
SUN
$9.88B
$659K 0.01%
12,293
AIG icon
514
American International
AIG
$42.3B
$657K 0.01%
7,678
-232
NUSC icon
515
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$656K 0.01%
16,102
+202
FCN icon
516
FTI Consulting
FCN
$5.09B
$654K 0.01%
4,049
-7,028
CPNG icon
517
Coupang
CPNG
$51.5B
$645K 0.01%
21,518
-1,079
COR icon
518
Cencora
COR
$70.2B
$642K 0.01%
2,142
-59
TNC icon
519
Tennant Co
TNC
$1.31B
$639K 0.01%
8,248
-630
TILT icon
520
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$630K 0.01%
2,813
+439
XLV icon
521
Health Care Select Sector SPDR Fund
XLV
$37.4B
$629K 0.01%
4,670
-950
NSIT icon
522
Insight Enterprises
NSIT
$2.79B
$626K 0.01%
4,534
+594
BOX icon
523
Box
BOX
$4.63B
$620K 0.01%
18,134
-1,328
NTRA icon
524
Natera
NTRA
$28.2B
$619K 0.01%
3,664
+3,656
AWK icon
525
American Water Works
AWK
$25.7B
$618K 0.01%
4,444
-125