BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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 +$60.9M
2 +$6.83M
3 +$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

1 +$22.3M
2 +$8.62M
3 +$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
Prudential Financial
PRU
+$4.16M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.74%
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
$8.04B
$151K ﹤0.01%
1,046
+4
MET icon
727
MetLife
MET
$45.5B
$151K ﹤0.01%
1,831
-5,242
TRI icon
728
Thomson Reuters
TRI
$40.1B
$149K ﹤0.01%
962
-325
EBAY icon
729
eBay
EBAY
$40.1B
$149K ﹤0.01%
1,633
+250
XLU icon
730
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$147K ﹤0.01%
3,372
ZBH icon
731
Zimmer Biomet
ZBH
$17.4B
$144K ﹤0.01%
1,462
-118
DFAC icon
732
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$144K ﹤0.01%
3,728
XYZ
733
Block Inc
XYZ
$35.6B
$142K ﹤0.01%
1,963
+8
ORA icon
734
Ormat Technologies
ORA
$6.81B
$140K ﹤0.01%
1,451
+2
WWD icon
735
Woodward
WWD
$21.2B
$139K ﹤0.01%
551
-149
BCSF icon
736
Bain Capital Specialty
BCSF
$795M
$139K ﹤0.01%
9,750
FTV icon
737
Fortive
FTV
$16.9B
$135K ﹤0.01%
2,762
-3,472
IDUB icon
738
Aptus International Enhanced Yield ETF
IDUB
$422M
$135K ﹤0.01%
5,721
-18,404
PAG icon
739
Penske Automotive Group
PAG
$9.79B
$134K ﹤0.01%
771
+1
MSEX icon
740
Middlesex Water
MSEX
$964M
$133K ﹤0.01%
2,461
XME icon
741
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$133K ﹤0.01%
+1,427
BOC icon
742
Boston Omaha
BOC
$382M
$131K ﹤0.01%
10,011
+11
OSK icon
743
Oshkosh
OSK
$8.96B
$130K ﹤0.01%
1,002
+2
DFIV icon
744
Dimensional International Value ETF
DFIV
$17.6B
$130K ﹤0.01%
2,813
-22
TOL icon
745
Toll Brothers
TOL
$12.6B
$130K ﹤0.01%
938
+929
IYW icon
746
iShares US Technology ETF
IYW
$17.8B
$123K ﹤0.01%
628
-137
SCHM icon
747
Schwab US Mid-Cap ETF
SCHM
$12.8B
$123K ﹤0.01%
4,149
DUBS icon
748
Aptus Large Cap Enhanced Yield ETF
DUBS
$306M
$123K ﹤0.01%
3,357
-4,160
KAI icon
749
Kadant
KAI
$3.53B
$119K ﹤0.01%
400
RPM icon
750
RPM International
RPM
$12.6B
$118K ﹤0.01%
+1,000