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 6.97%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXC icon
551
DXC Technology
DXC
$2.55B
$533K 0.01%
34,883
-1,192
KVUE icon
552
Kenvue
KVUE
$33.1B
$522K 0.01%
24,919
+19
ROK icon
553
Rockwell Automation
ROK
$43.9B
$511K 0.01%
1,538
+445
MPLX icon
554
MPLX
MPLX
$54.3B
$511K 0.01%
9,915
MAS icon
555
Masco
MAS
$13.2B
$507K 0.01%
7,871
-57
XLF icon
556
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$505K 0.01%
9,650
-3,368
FNDF icon
557
Schwab Fundamental International Large Company Index ETF
FNDF
$19.6B
$504K 0.01%
12,600
+4,246
HIMS icon
558
Hims & Hers Health
HIMS
$7.32B
$504K 0.01%
10,114
-3,339
LARK icon
559
Landmark Bancorp
LARK
$158M
$502K 0.01%
19,950
-3,149
HYMB icon
560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$501K 0.01%
20,219
Z icon
561
Zillow
Z
$16.6B
$499K 0.01%
7,130
-1,536
PYPL icon
562
PayPal
PYPL
$54.7B
$497K 0.01%
6,690
-264
MD icon
563
Pediatrix Medical
MD
$1.85B
$496K 0.01%
+34,540
JXN icon
564
Jackson Financial
JXN
$7.25B
$494K 0.01%
5,564
-435
SCSC icon
565
Scansource
SCSC
$859M
$491K 0.01%
11,745
-3,038
AAMI
566
Acadian Asset Management
AAMI
$1.68B
$490K 0.01%
13,916
+1,569
SNEX icon
567
StoneX
SNEX
$4.98B
$490K 0.01%
5,378
-1,296
NET icon
568
Cloudflare
NET
$69.3B
$490K 0.01%
2,500
BFH icon
569
Bread Financial
BFH
$3.38B
$488K 0.01%
8,550
-1,903
PFBC icon
570
Preferred Bank
PFBC
$1.17B
$487K 0.01%
5,632
-364
CBT icon
571
Cabot Corp
CBT
$3.49B
$487K 0.01%
6,491
+3,546
OTTR icon
572
Otter Tail
OTTR
$3.4B
$486K 0.01%
6,299
+189
MCY icon
573
Mercury Insurance
MCY
$5.27B
$485K 0.01%
7,205
-1,589
HCI icon
574
HCI Group
HCI
$2.49B
$485K 0.01%
3,184
-345
NMIH icon
575
NMI Holdings
NMIH
$3.15B
$483K 0.01%
11,447
-2,510