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 6.97%
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
$4.06B
$480K 0.01%
2,908
-397
PCRX icon
577
Pacira BioSciences
PCRX
$1.11B
$477K 0.01%
19,976
-101
LNTH icon
578
Lantheus
LNTH
$4.41B
$477K 0.01%
5,828
+1,566
ENSG icon
579
The Ensign Group
ENSG
$10.1B
$476K 0.01%
3,087
-482
SEM icon
580
Select Medical
SEM
$1.84B
$476K 0.01%
31,370
+4,490
FCFS icon
581
FirstCash
FCFS
$7.03B
$476K 0.01%
3,522
-622
SUPN icon
582
Supernus Pharmaceuticals
SUPN
$2.85B
$476K 0.01%
15,095
+894
DFIN icon
583
Donnelley Financial Solutions
DFIN
$1.24B
$473K 0.01%
7,665
-2,556
VTIP icon
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$473K 0.01%
+9,400
WINA icon
585
Winmark
WINA
$1.44B
$469K 0.01%
1,241
-160
ADUS icon
586
Addus HomeCare
ADUS
$1.98B
$468K 0.01%
4,059
-857
CPRX icon
587
Catalyst Pharmaceutical
CPRX
$2.87B
$467K 0.01%
21,536
-1,049
HRMY icon
588
Harmony Biosciences
HRMY
$2.16B
$467K 0.01%
14,779
+1,312
COLL icon
589
Collegium Pharmaceutical
COLL
$1.46B
$466K 0.01%
15,744
+111
INVA icon
590
Innoviva
INVA
$1.49B
$462K 0.01%
22,973
-3,690
PBH icon
591
Prestige Consumer Healthcare
PBH
$2.97B
$460K 0.01%
5,765
+343
MNST icon
592
Monster Beverage
MNST
$74.9B
$456K 0.01%
7,285
-811
FTDR icon
593
Frontdoor
FTDR
$4.16B
$456K 0.01%
7,732
-3,692
ADM icon
594
Archer Daniels Midland
ADM
$27.6B
$456K 0.01%
8,632
-173
PWR icon
595
Quanta Services
PWR
$62.9B
$455K 0.01%
1,204
-15
VYM icon
596
Vanguard High Dividend Yield ETF
VYM
$67.9B
$454K 0.01%
3,404
+121
MHO icon
597
M/I Homes
MHO
$3.35B
$452K 0.01%
4,031
+505
PRDO icon
598
Perdoceo Education
PRDO
$1.89B
$451K 0.01%
13,811
-3,278
BKE icon
599
Buckle
BKE
$2.73B
$449K 0.01%
9,911
-1,546
GIII icon
600
G-III Apparel Group
GIII
$1.22B
$449K 0.01%
+20,030
22 23
24
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