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
NWE icon
651
NorthWestern Energy
NWE
$4.14B
$293K ﹤0.01%
4,995
+23
COR icon
652
Cencora
COR
$68.1B
$291K ﹤0.01%
930
-1,212
BXSL icon
653
Blackstone Secured Lending
BXSL
$6.3B
$289K ﹤0.01%
11,070
DLTR icon
654
Dollar Tree
DLTR
$22.1B
$287K ﹤0.01%
3,042
+54
GTLB icon
655
GitLab
GTLB
$7.21B
$286K ﹤0.01%
6,340
+1,522
VCIT icon
656
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$286K ﹤0.01%
3,398
AVAV icon
657
AeroVironment
AVAV
$13.2B
$283K ﹤0.01%
900
LQD icon
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$274K ﹤0.01%
2,457
-988
OKTA icon
659
Okta
OKTA
$14.3B
$266K ﹤0.01%
+2,899
KMX icon
660
CarMax
KMX
$5.71B
$265K ﹤0.01%
5,909
+7
SLV icon
661
iShares Silver Trust
SLV
$29.1B
$265K ﹤0.01%
6,257
MGEE icon
662
MGE Energy Inc
MGEE
$2.94B
$265K ﹤0.01%
3,145
+6
WY icon
663
Weyerhaeuser
WY
$15.7B
$260K ﹤0.01%
10,503
+463
DELL icon
664
Dell
DELL
$91.1B
$257K ﹤0.01%
1,812
+950
CWB icon
665
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$254K ﹤0.01%
2,810
SWX icon
666
Southwest Gas
SWX
$5.9B
$251K ﹤0.01%
3,210
+21
ETR icon
667
Entergy
ETR
$41.8B
$250K ﹤0.01%
2,685
-594
CARG icon
668
CarGurus
CARG
$3.39B
$248K ﹤0.01%
6,674
-15
LUV icon
669
Southwest Airlines
LUV
$18.3B
$248K ﹤0.01%
7,762
+1,101
SSTK icon
670
Shutterstock
SSTK
$691M
$246K ﹤0.01%
11,820
+56
COCO icon
671
Vita Coco
COCO
$3.04B
$245K ﹤0.01%
5,769
-12
SPTM icon
672
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$242K ﹤0.01%
3,000
CBRE icon
673
CBRE Group
CBRE
$47.2B
$240K ﹤0.01%
1,522
+395
QDF icon
674
FlexShares Quality Dividend Index Fund
QDF
$2.1B
$238K ﹤0.01%
3,000
BCPC
675
Balchem Corp
BCPC
$4.99B
$235K ﹤0.01%
1,567
+8