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
CWI icon
526
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$613K 0.01%
17,553
VAW icon
527
Vanguard Materials ETF
VAW
$2.76B
$612K 0.01%
2,989
-173
VIOO icon
528
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$612K 0.01%
5,538
HCI icon
529
HCI Group
HCI
$2.29B
$610K 0.01%
3,177
-7
MCY icon
530
Mercury Insurance
MCY
$5.07B
$609K 0.01%
7,189
-16
SUN icon
531
Sunoco
SUN
$10.2B
$609K 0.01%
12,183
-110
NTRA icon
532
Natera
NTRA
$32.7B
$601K 0.01%
3,733
+69
SPYG icon
533
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$597K 0.01%
5,712
+2,705
BBIO icon
534
BridgeBio Pharma
BBIO
$13.8B
$591K 0.01%
11,383
-7,443
AWK icon
535
American Water Works
AWK
$25.5B
$588K 0.01%
4,227
-217
AMLP icon
536
Alerian MLP ETF
AMLP
$10.5B
$586K 0.01%
12,495
+1,050
MHO icon
537
M/I Homes
MHO
$3.56B
$585K 0.01%
4,049
+18
BOX icon
538
Box
BOX
$4.37B
$584K 0.01%
18,104
-30
MD icon
539
Pediatrix Medical
MD
$2.04B
$581K 0.01%
34,698
+158
BKE icon
540
Buckle
BKE
$2.88B
$580K 0.01%
9,891
-20
POST icon
541
Post Holdings
POST
$5.14B
$577K 0.01%
5,370
-263
QLTA icon
542
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$577K 0.01%
11,895
HIMS icon
543
Hims & Hers Health
HIMS
$8.27B
$572K 0.01%
10,079
-35
WAT icon
544
Waters Corp
WAT
$23.7B
$568K 0.01%
1,893
+3
CPNG icon
545
Coupang
CPNG
$48.8B
$566K 0.01%
17,563
-3,955
DASH icon
546
DoorDash
DASH
$93.5B
$565K 0.01%
2,079
+391
JXN icon
547
Jackson Financial
JXN
$6.63B
$563K 0.01%
5,565
+1
FCFS icon
548
FirstCash
FCFS
$7.09B
$556K 0.01%
3,512
-10
BBW icon
549
Build-A-Bear
BBW
$688M
$555K 0.01%
8,510
-25
COLL icon
550
Collegium Pharmaceutical
COLL
$1.5B
$553K 0.01%
15,816
+72
20 21
22
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