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
NTNX icon
501
Nutanix
NTNX
$10.5B
$681K 0.01%
9,160
+5,707
UFPI icon
502
UFP Industries
UFPI
$5.15B
$681K 0.01%
7,281
+35
ARCB icon
503
ArcBest
ARCB
$2.12B
$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
$4.97B
$676K 0.01%
6,860
+32
TDC icon
506
Teradata
TDC
$2.42B
$675K 0.01%
31,391
-1,531
MSM icon
507
MSC Industrial Direct
MSM
$4.99B
$672K 0.01%
7,290
+400
TNC icon
508
Tennant Co
TNC
$1.22B
$672K 0.01%
8,285
+37
AAMI
509
Acadian Asset Management
AAMI
$1.94B
$670K 0.01%
13,907
-9
ATKR icon
510
Atkore
ATKR
$2.04B
$667K 0.01%
10,630
+42
INVH icon
511
Invitation Homes
INVH
$15.1B
$660K 0.01%
22,519
-918
XLV icon
512
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$652K 0.01%
4,686
+16
HOLX icon
513
Hologic
HOLX
$16.9B
$648K 0.01%
9,600
-511
MAS icon
514
Masco
MAS
$12.3B
$643K 0.01%
9,136
+1,265
BCC icon
515
Boise Cascade
BCC
$2.66B
$642K 0.01%
8,300
+39
GH icon
516
Guardant Health
GH
$11.6B
$639K 0.01%
10,229
-6,690
QLYS icon
517
Qualys
QLYS
$3.25B
$631K 0.01%
4,765
-10
RHP icon
518
Ryman Hospitality Properties
RHP
$5.86B
$627K 0.01%
7,000
+36
TEAM icon
519
Atlassian
TEAM
$18B
$624K 0.01%
3,906
+1,247
FCN icon
520
FTI Consulting
FCN
$5.24B
$623K 0.01%
3,851
-198
PEGA icon
521
Pegasystems
PEGA
$7.13B
$622K 0.01%
+10,815
SNPS icon
522
Synopsys
SNPS
$77B
$621K 0.01%
1,259
+93
DD icon
523
DuPont de Nemours
DD
$18.8B
$620K 0.01%
19,017
-471
WINA icon
524
Winmark
WINA
$1.53B
$616K 0.01%
1,238
-3
NOG icon
525
Northern Oil and Gas
NOG
$3.18B
$614K 0.01%
24,759
+111
19 20
21
22 23