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 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
PH icon
626
Parker-Hannifin
PH
$111B
$366K 0.01%
524
-7
SHY icon
627
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$365K 0.01%
4,407
EXPD icon
628
Expeditors International
EXPD
$20B
$364K 0.01%
3,184
OXY icon
629
Occidental Petroleum
OXY
$40.5B
$359K 0.01%
8,548
-298
MAR icon
630
Marriott International
MAR
$83.3B
$358K 0.01%
1,312
+195
IVOO icon
631
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.96B
$358K 0.01%
3,413
+2,465
WHD icon
632
Cactus
WHD
$3.14B
$344K 0.01%
7,879
-1,161
MGY icon
633
Magnolia Oil & Gas
MGY
$4.01B
$342K 0.01%
15,229
-2,007
BXSL icon
634
Blackstone Secured Lending
BXSL
$6.09B
$340K 0.01%
11,070
TOST icon
635
Toast
TOST
$20.9B
$340K 0.01%
7,678
+7,651
OTIS icon
636
Otis Worldwide
OTIS
$34B
$339K 0.01%
3,423
+268
DIA icon
637
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$337K 0.01%
+765
VEU icon
638
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$333K 0.01%
4,950
HP icon
639
Helmerich & Payne
HP
$2.82B
$330K 0.01%
21,778
-12,650
NBIX icon
640
Neurocrine Biosciences
NBIX
$14.1B
$328K 0.01%
2,613
-3,706
FTV icon
641
Fortive
FTV
$17.5B
$325K 0.01%
6,234
-2,131
APPF icon
642
AppFolio
APPF
$8.36B
$322K 0.01%
+1,399
BUSE icon
643
First Busey Corp
BUSE
$2.1B
$321K 0.01%
14,017
SKT icon
644
Tanger
SKT
$3.84B
$318K 0.01%
10,395
+1,271
GNSS icon
645
Genasys
GNSS
$97.2M
$317K 0.01%
183,100
+10,850
CTRE icon
646
CareTrust REIT
CTRE
$8.07B
$313K 0.01%
10,245
-1,419
DRH icon
647
Diamondrock Hospitality Co
DRH
$1.83B
$313K 0.01%
40,818
+4,610
APLE icon
648
Apple Hospitality REIT
APLE
$2.8B
$312K 0.01%
26,745
+5,824
DOCS icon
649
Doximity
DOCS
$8.34B
$312K 0.01%
+5,087
CDP icon
650
COPT Defense Properties
CDP
$3.15B
$311K 0.01%
11,265
+207