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
WBD icon
851
Warner Bros
WBD
$59.1B
$46.2K ﹤0.01%
2,365
+939
GEHC icon
852
GE HealthCare
GEHC
$36.1B
$46.2K ﹤0.01%
615
-158
TSLL icon
853
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.42B
$45.9K ﹤0.01%
+2,173
IBIT icon
854
iShares Bitcoin Trust
IBIT
$66.4B
$45.2K ﹤0.01%
695
DNOW icon
855
DNOW Inc
DNOW
$2.58B
$45K ﹤0.01%
2,953
BANF icon
856
BancFirst
BANF
$3.7B
$45K ﹤0.01%
356
JSMD icon
857
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$725M
$44.7K ﹤0.01%
535
PCG icon
858
PG&E
PCG
$34.8B
$44.2K ﹤0.01%
2,931
-13,721
FLMI icon
859
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$44.1K ﹤0.01%
+1,781
HUM icon
860
Humana
HUM
$29.1B
$44K ﹤0.01%
169
+165
SITE icon
861
SiteOne Landscape Supply
SITE
$5.92B
$43.5K ﹤0.01%
338
+1
NRG icon
862
NRG Energy
NRG
$31.7B
$43.2K ﹤0.01%
267
+260
OMC icon
863
Omnicom Group
OMC
$22.9B
$43.2K ﹤0.01%
530
-372
NWN icon
864
Northwest Natural Holdings
NWN
$2.03B
$43.1K ﹤0.01%
960
-91
AEE icon
865
Ameren
AEE
$27.9B
$42.7K ﹤0.01%
409
-97
EIPI
866
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$42.4K ﹤0.01%
2,137
PRFZ icon
867
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$41.7K ﹤0.01%
919
FSK icon
868
FS KKR Capital
FSK
$4.41B
$41.6K ﹤0.01%
2,785
CBSH icon
869
Commerce Bancshares
CBSH
$7.22B
$41.3K ﹤0.01%
691
SGOV icon
870
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$40.9K ﹤0.01%
+406
AKAM icon
871
Akamai
AKAM
$12.6B
$40.8K ﹤0.01%
538
+438
PIO icon
872
Invesco Global Water ETF
PIO
$275M
$38.6K ﹤0.01%
860
NXT icon
873
Nextpower Inc
NXT
$13B
$38.4K ﹤0.01%
519
+477
MTRX icon
874
Matrix Service
MTRX
$322M
$38.2K ﹤0.01%
2,923
EXAS icon
875
Exact Sciences
EXAS
$19.2B
$37.9K ﹤0.01%
692
+26