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
AEIS icon
576
Advanced Energy
AEIS
$7.96B
$504K 0.01%
2,961
+1
VTIP icon
577
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$496K 0.01%
9,800
+400
MPLX icon
578
MPLX
MPLX
$54.8B
$495K 0.01%
9,915
CBT icon
579
Cabot Corp
CBT
$3.38B
$494K 0.01%
6,501
+10
MNST icon
580
Monster Beverage
MNST
$73B
$492K 0.01%
7,305
+20
PWR icon
581
Quanta Services
PWR
$67.8B
$491K 0.01%
1,185
-19
HP icon
582
Helmerich & Payne
HP
$2.85B
$481K 0.01%
21,778
ADUS icon
583
Addus HomeCare
ADUS
$2.22B
$481K 0.01%
4,074
+15
BFH icon
584
Bread Financial
BFH
$3.16B
$476K 0.01%
8,530
-20
EIX icon
585
Edison International
EIX
$22B
$463K 0.01%
8,378
+257
VYM icon
586
Vanguard High Dividend Yield ETF
VYM
$67.4B
$463K 0.01%
3,283
-121
PH icon
587
Parker-Hannifin
PH
$108B
$462K 0.01%
610
+86
DXC icon
588
DXC Technology
DXC
$2.36B
$462K 0.01%
33,870
-1,013
EPAM icon
589
EPAM Systems
EPAM
$10.7B
$453K 0.01%
3,002
-212
NFRA icon
590
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$451K 0.01%
7,175
+5,680
GNSS icon
591
Genasys
GNSS
$98M
$449K 0.01%
183,100
SRE icon
592
Sempra
SRE
$59.4B
$441K 0.01%
4,897
-385
NMIH icon
593
NMI Holdings
NMIH
$2.94B
$438K 0.01%
11,419
-28
EXC icon
594
Exelon
EXC
$45.4B
$436K 0.01%
9,688
-116
SLVM icon
595
Sylvamo
SLVM
$1.88B
$434K 0.01%
9,821
-6,263
MLM icon
596
Martin Marietta Materials
MLM
$36.7B
$434K 0.01%
688
-975
CPRX icon
597
Catalyst Pharmaceutical
CPRX
$2.78B
$424K 0.01%
21,506
-30
INVA icon
598
Innoviva
INVA
$1.57B
$418K 0.01%
22,928
-45
PFF icon
599
iShares Preferred and Income Securities ETF
PFF
$14.2B
$415K 0.01%
13,114
HRMY icon
600
Harmony Biosciences
HRMY
$2.07B
$409K 0.01%
14,846
+67
22 23
24
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