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 Buys

1
+$33.2M
2
+$32.3M
3
+$24.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.1M
5
SPG icon
Simon Property Group
SPG
+$14.2M

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 6.94%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
576
PJT Partners
PJT
$4.05B
$480K 0.01%
2,908
-397
PCRX icon
577
Pacira BioSciences
PCRX
$1.02B
$477K 0.01%
19,976
-101
LNTH icon
578
Lantheus
LNTH
$3.52B
$477K 0.01%
5,828
+1,566
ENSG icon
579
The Ensign Group
ENSG
$10.3B
$476K 0.01%
3,087
-482
SEM icon
580
Select Medical
SEM
$1.62B
$476K 0.01%
31,370
+4,490
FCFS icon
581
FirstCash
FCFS
$7.06B
$476K 0.01%
3,522
-622
SUPN icon
582
Supernus Pharmaceuticals
SUPN
$2.55B
$476K 0.01%
15,095
+894
DFIN icon
583
Donnelley Financial Solutions
DFIN
$1.23B
$473K 0.01%
7,665
-2,556
VTIP icon
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$473K 0.01%
+9,400
WINA icon
585
Winmark
WINA
$1.47B
$469K 0.01%
1,241
-160
ADUS icon
586
Addus HomeCare
ADUS
$2.05B
$468K 0.01%
4,059
-857
CPRX icon
587
Catalyst Pharmaceutical
CPRX
$2.85B
$467K 0.01%
21,536
-1,049
HRMY icon
588
Harmony Biosciences
HRMY
$1.96B
$467K 0.01%
14,779
+1,312
COLL icon
589
Collegium Pharmaceutical
COLL
$1.47B
$466K 0.01%
15,744
+111
INVA icon
590
Innoviva
INVA
$1.66B
$462K 0.01%
22,973
-3,690
PBH icon
591
Prestige Consumer Healthcare
PBH
$2.89B
$460K 0.01%
5,765
+343
MNST icon
592
Monster Beverage
MNST
$69.4B
$456K 0.01%
7,285
-811
FTDR icon
593
Frontdoor
FTDR
$3.71B
$456K 0.01%
7,732
-3,692
ADM icon
594
Archer Daniels Midland
ADM
$28.2B
$456K 0.01%
8,632
-173
PWR icon
595
Quanta Services
PWR
$64B
$455K 0.01%
1,204
-15
VYM icon
596
Vanguard High Dividend Yield ETF
VYM
$65.3B
$454K 0.01%
3,404
+121
MHO icon
597
M/I Homes
MHO
$3.36B
$452K 0.01%
4,031
+505
PRDO icon
598
Perdoceo Education
PRDO
$2B
$451K 0.01%
13,811
-3,278
BKE icon
599
Buckle
BKE
$2.88B
$449K 0.01%
9,911
-1,546
GIII icon
600
G-III Apparel Group
GIII
$1.18B
$449K 0.01%
+20,030
22 23
24
25 26