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
TLTD icon
551
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$582M
$548K 0.01%
6,174
+4,487
RSG icon
552
Republic Services
RSG
$65.8B
$545K 0.01%
2,377
+71
MAR icon
553
Marriott International
MAR
$81.8B
$542K 0.01%
2,083
+771
SNEX icon
554
StoneX
SNEX
$4.63B
$541K 0.01%
5,365
-13
TTD icon
555
Trade Desk
TTD
$19.3B
$538K 0.01%
10,984
-429
NET icon
556
Cloudflare
NET
$70.5B
$538K 0.01%
2,506
+6
GIII icon
557
G-III Apparel Group
GIII
$1.24B
$535K 0.01%
20,120
+90
ENSG icon
558
The Ensign Group
ENSG
$10.5B
$532K 0.01%
3,082
-5
SPSC icon
559
SPS Commerce
SPSC
$3.1B
$532K 0.01%
5,104
+14
IAUM icon
560
iShares Gold Trust Micro
IAUM
$5.62B
$530K 0.01%
+13,759
ROK icon
561
Rockwell Automation
ROK
$43.9B
$523K 0.01%
1,497
-41
PRDO icon
562
Perdoceo Education
PRDO
$1.84B
$519K 0.01%
13,776
-35
FTDR icon
563
Frontdoor
FTDR
$3.8B
$518K 0.01%
7,704
-28
SCSC icon
564
Scansource
SCSC
$919M
$518K 0.01%
11,783
+38
NSIT icon
565
Insight Enterprises
NSIT
$2.76B
$517K 0.01%
4,555
+21
SBR
566
Sabine Royalty Trust
SBR
$1.14B
$516K 0.01%
6,500
PJT icon
567
PJT Partners
PJT
$4.02B
$516K 0.01%
2,904
-4
OTTR icon
568
Otter Tail
OTTR
$3.41B
$516K 0.01%
6,293
-6
PCRX icon
569
Pacira BioSciences
PCRX
$1.04B
$514K 0.01%
19,949
-27
XLF icon
570
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$514K 0.01%
9,540
-110
PYPL icon
571
PayPal
PYPL
$58.9B
$511K 0.01%
7,613
+923
PFBC icon
572
Preferred Bank
PFBC
$1.15B
$508K 0.01%
5,622
-10
LARK icon
573
Landmark Bancorp
LARK
$167M
$507K 0.01%
19,000
IEMG icon
574
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$506K 0.01%
7,679
+3,468
CARR icon
575
Carrier Global
CARR
$45.3B
$504K 0.01%
8,450
+1,096