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
XLI icon
601
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$406K 0.01%
2,631
-8
SEM icon
602
Select Medical
SEM
$1.88B
$405K 0.01%
31,515
+145
YELP icon
603
Yelp
YELP
$1.82B
$403K 0.01%
12,928
+30
XLY icon
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$403K 0.01%
1,683
-34
AMR icon
605
Alpha Metallurgical Resources
AMR
$2.08B
$402K 0.01%
2,451
+12
GWRE icon
606
Guidewire Software
GWRE
$18.3B
$399K 0.01%
1,736
-1,418
XLC icon
607
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$399K 0.01%
3,368
-32
EXPD icon
608
Expeditors International
EXPD
$19.6B
$398K 0.01%
3,250
+66
DFIN icon
609
Donnelley Financial Solutions
DFIN
$1.28B
$395K 0.01%
7,690
+25
CFR icon
610
Cullen/Frost Bankers
CFR
$7.87B
$392K 0.01%
3,091
DOCS icon
611
Doximity
DOCS
$9.52B
$392K 0.01%
5,356
+269
KVUE icon
612
Kenvue
KVUE
$32.3B
$384K 0.01%
23,662
-1,257
LBRT icon
613
Liberty Energy
LBRT
$3.02B
$383K 0.01%
31,015
-99,852
WRLD icon
614
World Acceptance Corp
WRLD
$786M
$381K 0.01%
2,252
DIA icon
615
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$378K 0.01%
815
+50
SNOW icon
616
Snowflake
SNOW
$88B
$377K 0.01%
1,672
-52
IVOO icon
617
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.9B
$377K 0.01%
3,413
DOW icon
618
Dow Inc
DOW
$17B
$377K 0.01%
16,428
-6,632
PSLV icon
619
Sprott Physical Silver Trust
PSLV
$11.4B
$373K 0.01%
23,728
CTRA icon
620
Coterra Energy
CTRA
$20.1B
$371K 0.01%
15,678
-1,688
SHY icon
621
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$366K 0.01%
4,407
MGY icon
622
Magnolia Oil & Gas
MGY
$4.2B
$365K 0.01%
15,307
+78
NBIX icon
623
Neurocrine Biosciences
NBIX
$15.2B
$365K 0.01%
2,600
-13
PBH icon
624
Prestige Consumer Healthcare
PBH
$2.87B
$361K 0.01%
5,781
+16
CTRE icon
625
CareTrust REIT
CTRE
$8.36B
$355K 0.01%
10,228
-17
23 24
25
26 27