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
DOC icon
851
Healthpeak Properties
DOC
$12.6B
$260K ﹤0.01%
+7,754
New +$260K
EFX icon
852
Equifax
EFX
$31B
$260K ﹤0.01%
+1,026
New +$260K
IBN icon
853
ICICI Bank
IBN
$114B
$260K ﹤0.01%
+13,771
New +$260K
JPIN icon
854
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$259K ﹤0.01%
+4,310
New +$259K
FPF
855
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$258K ﹤0.01%
+10,316
New +$258K
DAR icon
856
Darling Ingredients
DAR
$5.01B
$257K ﹤0.01%
+3,578
New +$257K
MHK icon
857
Mohawk Industries
MHK
$8.42B
$257K ﹤0.01%
+1,451
New +$257K
MOFG icon
858
MidWestOne Financial Group
MOFG
$609M
$252K ﹤0.01%
+8,358
New +$252K
COTY icon
859
Coty
COTY
$3.71B
$250K ﹤0.01%
+31,871
New +$250K
DNOV icon
860
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$250K ﹤0.01%
+7,177
New +$250K
HDB icon
861
HDFC Bank
HDB
$179B
$250K ﹤0.01%
+3,422
New +$250K
WWD icon
862
Woodward
WWD
$14.2B
$250K ﹤0.01%
+2,210
New +$250K
SYSB
863
iShares Systematic Bond ETF
SYSB
$90M
$249K ﹤0.01%
+2,484
New +$249K
PHO icon
864
Invesco Water Resources ETF
PHO
$2.21B
$248K ﹤0.01%
+4,540
New +$248K
LYB icon
865
LyondellBasell Industries
LYB
$17.5B
$247K ﹤0.01%
+2,628
New +$247K
PUK icon
866
Prudential
PUK
$34.1B
$246K ﹤0.01%
+6,273
New +$246K
STOR
867
DELISTED
STORE Capital Corporation
STOR
$245K ﹤0.01%
+7,634
New +$245K
FLOT icon
868
iShares Floating Rate Bond ETF
FLOT
$9.12B
$244K ﹤0.01%
+4,803
New +$244K
IHF icon
869
iShares US Healthcare Providers ETF
IHF
$815M
$244K ﹤0.01%
+4,770
New +$244K
WING icon
870
Wingstop
WING
$8.03B
$244K ﹤0.01%
+1,488
New +$244K
RJF icon
871
Raymond James Financial
RJF
$33B
$243K ﹤0.01%
+2,637
New +$243K
WOLF icon
872
Wolfspeed
WOLF
$285M
$243K ﹤0.01%
+3,010
New +$243K
ICLR icon
873
Icon
ICLR
$13.1B
$242K ﹤0.01%
+925
New +$242K
ARE icon
874
Alexandria Real Estate Equities
ARE
$14.3B
$240K ﹤0.01%
+1,256
New +$240K
FMX icon
875
Fomento Económico Mexicano
FMX
$30.2B
$240K ﹤0.01%
+2,771
New +$240K