BF
BOK Financial Portfolio holdings
AUM
$6.53B
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$6.53B
AUM Growth
-$113M
(-1.7%)
Holding
1,142
Top Buys
| 1 | +$44.8M | |
| 2 | +$18.1M | |
| 3 | +$10.3M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$8.04M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$21.1M | |
| 3 | +$19.6M | |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Lockheed Martin
LMT
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 8.27% |
| 3 | Energy | 6.69% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
FirstCash
FCFS
$9.09B
| $554K | 0.01% |
3,473
-39
|
|
||
527
Harmony Biosciences
HRMY
$1.74B
| $553K | 0.01% |
14,767
-79
|
|
||
528
Pegasystems
PEGA
$7.37B
| $550K | 0.01% |
9,212
-1,603
|
|
||
529
DaVita
DVA
$9.89B
| $550K | 0.01% |
4,837
-2,922
|
|
||
530
Toro Company
TTC
$9.01B
| $545K | 0.01% |
6,928
-2,579
|
|
||
531
Box
BOX
$3.29B
| $539K | 0.01% |
18,012
-92
|
|
||
532
Monster Beverage
MNST
$75B
| $534K | 0.01% |
6,959
-346
|
|
||
533
The Ensign Group
ENSG
$11.7B
| $533K | 0.01% |
3,062
-20
|
|
||
534
American Water Works
AWK
$25.7B
| $530K | 0.01% |
4,060
-167
|
|
||
535
MPLX
MPLX
$56.7B
| $529K | 0.01% |
9,915
|
|
||
536
Preferred Bank
PFBC
$1.16B
| $528K | 0.01% |
5,591
-31
|
|
||
537
Buckle
BKE
$2.81B
| $526K | 0.01% |
9,843
-48
|
|
||
538
Build-A-Bear
BBW
$491M
| $519K | 0.01% |
8,467
-43
|
|
||
539
Gartner
IT
$10.4B
| $515K | 0.01% |
2,043
-1,883
|
|
||
540
Pacira BioSciences
PCRX
$1B
| $514K | 0.01% |
19,844
-105
|
|
||
541
Gentex
GNTX
$4.83B
| $508K | 0.01% |
21,829
-7,095
|
|
||
542
StoneX
SNEX
$8.34B
| $508K | 0.01% |
8,003
-45
|
|
||
543
Landmark Bancorp
LARK
$168M
| $507K | 0.01% |
19,375
-575
|
|
||
544
Otter Tail
OTTR
$3.7B
| $506K | 0.01% |
6,267
-26
|
|
||
545
Atkore
ATKR
$2.33B
| $505K | 0.01% |
7,990
-2,640
|
|
||
546
Catalyst Pharmaceutical
CPRX
$3.21B
| $499K | 0.01% |
21,393
-113
|
|
||
547
Winmark
WINA
$1.39B
| $498K | 0.01% |
1,230
-8
|
|
||
548
Cloudflare
NET
$70.7B
| $494K | 0.01% |
2,506
|
|
||
549
Republic Services
RSG
$64.2B
| $493K | 0.01% |
2,324
-53
|
|
||
550
Edison International
EIX
$27.2B
| $488K | 0.01% |
8,127
-251
|
|