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
SKT icon
626
Tanger
SKT
$3.78B
$353K 0.01%
10,422
+27
OTIS icon
627
Otis Worldwide
OTIS
$34B
$350K 0.01%
3,828
+405
NHI icon
628
National Health Investors
NHI
$3.73B
$348K 0.01%
4,373
-1
APPF icon
629
AppFolio
APPF
$8.31B
$346K 0.01%
1,254
-145
TDY icon
630
Teledyne Technologies
TDY
$23.3B
$341K 0.01%
582
-143
HWKN icon
631
Hawkins
HWKN
$2.82B
$331K 0.01%
1,812
-7
CDP icon
632
COPT Defense Properties
CDP
$3.43B
$329K ﹤0.01%
11,313
+48
DRH icon
633
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$327K ﹤0.01%
41,024
+206
ONTO icon
634
Onto Innovation
ONTO
$7.65B
$326K ﹤0.01%
2,525
-211
VOOG icon
635
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$325K ﹤0.01%
747
+646
BUSE icon
636
First Busey Corp
BUSE
$2.08B
$324K ﹤0.01%
14,017
APLE icon
637
Apple Hospitality REIT
APLE
$2.79B
$323K ﹤0.01%
26,866
+121
DFUV icon
638
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$317K ﹤0.01%
7,087
-51
IEFA icon
639
iShares Core MSCI EAFE ETF
IEFA
$160B
$313K ﹤0.01%
3,585
+1,751
WHD icon
640
Cactus
WHD
$3.06B
$312K ﹤0.01%
7,906
+27
CPK icon
641
Chesapeake Utilities
CPK
$3.15B
$311K ﹤0.01%
2,310
+13
FCX icon
642
Freeport-McMoran
FCX
$61.7B
$306K ﹤0.01%
7,791
-714
RWR icon
643
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$303K ﹤0.01%
+3,022
Z icon
644
Zillow
Z
$17.4B
$302K ﹤0.01%
3,921
-3,209
KBH icon
645
KB Home
KBH
$4.16B
$301K ﹤0.01%
4,724
LNTH icon
646
Lantheus
LNTH
$3.88B
$300K ﹤0.01%
5,848
+20
COWZ icon
647
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$300K ﹤0.01%
5,212
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$297K ﹤0.01%
7,051
FBTC icon
649
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$293K ﹤0.01%
2,938
TOST icon
650
Toast
TOST
$19.9B
$293K ﹤0.01%
8,023
+345
24 25
26
27 28