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
IBB icon
726
iShares Biotechnology ETF
IBB
$8.65B
$151K ﹤0.01%
1,046
+4
MET icon
727
MetLife
MET
$50.3B
$151K ﹤0.01%
1,831
-5,242
TRI icon
728
Thomson Reuters
TRI
$59.3B
$149K ﹤0.01%
962
-325
EBAY icon
729
eBay
EBAY
$37.4B
$149K ﹤0.01%
1,633
+250
XLU icon
730
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$147K ﹤0.01%
1,686
ZBH icon
731
Zimmer Biomet
ZBH
$18.8B
$144K ﹤0.01%
1,462
-118
DFAC icon
732
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$144K ﹤0.01%
3,728
XYZ
733
Block Inc
XYZ
$39.1B
$142K ﹤0.01%
1,963
+8
ORA icon
734
Ormat Technologies
ORA
$6.76B
$140K ﹤0.01%
1,451
+2
WWD icon
735
Woodward
WWD
$18B
$139K ﹤0.01%
551
-149
BCSF icon
736
Bain Capital Specialty
BCSF
$922M
$139K ﹤0.01%
9,750
FTV icon
737
Fortive
FTV
$16.8B
$135K ﹤0.01%
2,762
-3,472
IDUB icon
738
Aptus International Enhanced Yield ETF
IDUB
$376M
$135K ﹤0.01%
5,721
-18,404
PAG icon
739
Penske Automotive Group
PAG
$10.7B
$134K ﹤0.01%
771
+1
MSEX icon
740
Middlesex Water
MSEX
$940M
$133K ﹤0.01%
2,461
XME icon
741
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$133K ﹤0.01%
+1,427
BOC icon
742
Boston Omaha
BOC
$399M
$131K ﹤0.01%
10,011
+11
OSK icon
743
Oshkosh
OSK
$8.05B
$130K ﹤0.01%
1,002
+2
DFIV icon
744
Dimensional International Value ETF
DFIV
$14.9B
$130K ﹤0.01%
2,813
-22
TOL icon
745
Toll Brothers
TOL
$13.5B
$130K ﹤0.01%
938
+929
IYW icon
746
iShares US Technology ETF
IYW
$20.9B
$123K ﹤0.01%
628
-137
SCHM icon
747
Schwab US Mid-Cap ETF
SCHM
$12.1B
$123K ﹤0.01%
4,149
DUBS icon
748
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
$123K ﹤0.01%
3,357
-4,160
KAI icon
749
Kadant
KAI
$3.27B
$119K ﹤0.01%
400
RPM icon
750
RPM International
RPM
$13.7B
$118K ﹤0.01%
+1,000