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 6.74%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
776
Calumet Specialty Products
CLMT
$1.75B
$89.9K ﹤0.01%
4,925
IUSG icon
777
iShares Core S&P US Growth ETF
IUSG
$26.6B
$88K ﹤0.01%
535
RDVY icon
778
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$87K ﹤0.01%
1,294
+294
ABNB icon
779
Airbnb
ABNB
$79.4B
$86.1K ﹤0.01%
709
+488
IEF icon
780
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$84.4K ﹤0.01%
875
CPT icon
781
Camden Property Trust
CPT
$11.5B
$83.1K ﹤0.01%
778
+774
LECO icon
782
Lincoln Electric
LECO
$14.4B
$82.5K ﹤0.01%
350
AI icon
783
C3.ai
AI
$1.88B
$81.7K ﹤0.01%
4,709
+809
SPEM icon
784
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$80.6K ﹤0.01%
+1,722
DHI icon
785
D.R. Horton
DHI
$45.6B
$80.5K ﹤0.01%
475
+335
QDEF icon
786
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$80K ﹤0.01%
+1,000
ADME icon
787
Aptus Behavioral Momentum ETF
ADME
$250M
$78.8K ﹤0.01%
1,543
-6,590
WDAY icon
788
Workday
WDAY
$49.8B
$78.5K ﹤0.01%
326
-3,436
DON icon
789
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$78K ﹤0.01%
1,492
MGC icon
790
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$77.9K ﹤0.01%
319
PHLT
791
DELISTED
Performant Healthcare Inc
PHLT
$77.3K ﹤0.01%
+10,000
XMMO icon
792
Invesco S&P MidCap Momentum ETF
XMMO
$5.3B
$76.8K ﹤0.01%
568
NNN icon
793
NNN REIT
NNN
$8.02B
$76.6K ﹤0.01%
1,800
FSTA icon
794
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$76.5K ﹤0.01%
1,535
MQY icon
795
BlackRock MuniYield Quality Fund
MQY
$836M
$76.1K ﹤0.01%
6,534
MORN icon
796
Morningstar
MORN
$8.88B
$75.4K ﹤0.01%
325
DGRW icon
797
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$74.5K ﹤0.01%
837
BF.B icon
798
Brown-Forman Class B
BF.B
$12.3B
$74.4K ﹤0.01%
2,749
+1,274
CGDV icon
799
Capital Group Dividend Value ETF
CGDV
$27.4B
$72.5K ﹤0.01%
1,726
-2,775
RGA icon
800
Reinsurance Group of America
RGA
$12.8B
$71.7K ﹤0.01%
373
+178
30 31
32
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