BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$5.82B
AUM Growth
Cap. Flow
+$5.82B
Cap. Flow %
100%
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SON icon
751
Sonoco
SON
$4.56B
$421K 0.01%
+7,053
New +$421K
HUM icon
752
Humana
HUM
$37B
$415K 0.01%
+1,066
New +$415K
WDAY icon
753
Workday
WDAY
$61.7B
$413K 0.01%
+1,656
New +$413K
MDU icon
754
MDU Resources
MDU
$3.31B
$410K 0.01%
+36,348
New +$410K
LEA icon
755
Lear
LEA
$5.91B
$408K 0.01%
+2,609
New +$408K
IFV icon
756
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$402K 0.01%
+17,696
New +$402K
HEEM icon
757
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$398K 0.01%
+13,043
New +$398K
ANIK icon
758
Anika Therapeutics
ANIK
$129M
$397K 0.01%
+9,325
New +$397K
KKR icon
759
KKR & Co
KKR
$121B
$389K 0.01%
+6,384
New +$389K
ATO icon
760
Atmos Energy
ATO
$26.7B
$387K 0.01%
+4,389
New +$387K
CAH icon
761
Cardinal Health
CAH
$35.7B
$383K 0.01%
+7,735
New +$383K
AMC icon
762
AMC Entertainment Holdings
AMC
$1.41B
$382K 0.01%
+1,003
New +$382K
AIG icon
763
American International
AIG
$43.9B
$380K 0.01%
+6,924
New +$380K
RGEN icon
764
Repligen
RGEN
$7.01B
$380K 0.01%
+1,316
New +$380K
MYI icon
765
BlackRock MuniYield Quality Fund III
MYI
$711M
$379K 0.01%
+25,800
New +$379K
VVX icon
766
V2X
VVX
$1.79B
$378K 0.01%
+7,524
New +$378K
LRGF icon
767
iShares US Equity Factor ETF
LRGF
$2.84B
$377K 0.01%
+8,953
New +$377K
MQY icon
768
BlackRock MuniYield Quality Fund
MQY
$804M
$377K 0.01%
+23,248
New +$377K
SPG icon
769
Simon Property Group
SPG
$59.5B
$377K 0.01%
+2,903
New +$377K
CFB
770
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$377K 0.01%
+29,000
New +$377K
FEN
771
DELISTED
First Trust Energy Income and Growth Fund
FEN
$377K 0.01%
+27,786
New +$377K
VTIP icon
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$376K 0.01%
+7,150
New +$376K
FMC icon
773
FMC
FMC
$4.72B
$374K 0.01%
+4,089
New +$374K
BN icon
774
Brookfield
BN
$99.5B
$362K 0.01%
+8,374
New +$362K
CFR icon
775
Cullen/Frost Bankers
CFR
$8.24B
$362K 0.01%
+3,052
New +$362K