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
IGF icon
676
iShares Global Infrastructure ETF
IGF
$8.86B
$232K ﹤0.01%
+3,800
AIG icon
677
American International
AIG
$41.3B
$230K ﹤0.01%
2,930
-4,748
VITL icon
678
Vital Farms
VITL
$1.39B
$227K ﹤0.01%
5,509
-18
DGRO icon
679
iShares Core Dividend Growth ETF
DGRO
$35.3B
$223K ﹤0.01%
3,271
+2,137
O icon
680
Realty Income
O
$52.5B
$213K ﹤0.01%
3,509
+1,252
EVER icon
681
EverQuote
EVER
$984M
$210K ﹤0.01%
9,191
-10
HCKT icon
682
Hackett Group
HCKT
$508M
$207K ﹤0.01%
10,871
+15
BLD icon
683
TopBuild
BLD
$12.4B
$206K ﹤0.01%
528
-62
OXY icon
684
Occidental Petroleum
OXY
$41.2B
$205K ﹤0.01%
4,345
-4,203
TDTT icon
685
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$205K ﹤0.01%
8,433
+4,484
BR icon
686
Broadridge
BR
$26.6B
$205K ﹤0.01%
860
-202
ASIX icon
687
AdvanSix
ASIX
$409M
$202K ﹤0.01%
10,418
+46
PLD icon
688
Prologis
PLD
$119B
$201K ﹤0.01%
1,759
+215
CALM icon
689
Cal-Maine
CALM
$3.95B
$201K ﹤0.01%
2,136
+49
TWLO icon
690
Twilio
TWLO
$19.7B
$200K ﹤0.01%
2,003
+3
UTL icon
691
Unitil
UTL
$893M
$200K ﹤0.01%
4,188
+20
LULU icon
692
lululemon athletica
LULU
$21.6B
$200K ﹤0.01%
1,126
-101
PHM icon
693
Pultegroup
PHM
$24.6B
$198K ﹤0.01%
1,501
+29
WSC icon
694
WillScot Mobile Mini Holdings
WSC
$3.66B
$197K ﹤0.01%
9,350
CENTA icon
695
Central Garden & Pet Co Class A
CENTA
$1.89B
$197K ﹤0.01%
6,655
-10
WLY icon
696
John Wiley & Sons Class A
WLY
$1.94B
$194K ﹤0.01%
4,806
-4
DXPE icon
697
DXP Enterprises
DXPE
$1.51B
$191K ﹤0.01%
1,600
-1,000
SCHB icon
698
Schwab US Broad Market ETF
SCHB
$38.1B
$189K ﹤0.01%
7,368
ACIO icon
699
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$188K ﹤0.01%
4,326
-17,130
SPLV icon
700
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$184K ﹤0.01%
2,505
26 27
28
29 30