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
ASTS icon
876
AST SpaceMobile
ASTS
$15.1B
$37.8K ﹤0.01%
+770
MTBA icon
877
Simplify MBS ETF
MTBA
$1.64B
$37.5K ﹤0.01%
745
KXI icon
878
iShares Global Consumer Staples ETF
KXI
$894M
$37.2K ﹤0.01%
+578
IXG icon
879
iShares Global Financials ETF
IXG
$622M
$36.8K ﹤0.01%
+315
HIMU
880
iShares High Yield Muni Active ETF
HIMU
$2.33B
$36.5K ﹤0.01%
+743
GATX icon
881
GATX Corp
GATX
$5.71B
$36.2K ﹤0.01%
207
+190
EOS
882
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$35.9K ﹤0.01%
1,500
USD icon
883
ProShares Ultra Semiconductors
USD
$1.74B
$35.6K ﹤0.01%
720
IDU icon
884
iShares US Utilities ETF
IDU
$1.89B
$35.5K ﹤0.01%
+320
KDP icon
885
Keurig Dr Pepper
KDP
$37.9B
$35.4K ﹤0.01%
1,388
+425
CAI
886
Caris Life Sciences
CAI
$7.61B
$34.2K ﹤0.01%
+1,131
ES icon
887
Eversource Energy
ES
$25B
$33.9K ﹤0.01%
476
+474
ESGU icon
888
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$33.3K ﹤0.01%
229
ALB icon
889
Albemarle
ALB
$15.2B
$33.3K ﹤0.01%
411
+404
WDC icon
890
Western Digital
WDC
$57B
$32.7K ﹤0.01%
272
+268
AIZ icon
891
Assurant
AIZ
$11.2B
$32.5K ﹤0.01%
+150
KRG icon
892
Kite Realty
KRG
$4.93B
$31.7K ﹤0.01%
1,423
+11
CNP icon
893
CenterPoint Energy
CNP
$25.5B
$31.5K ﹤0.01%
811
-2,025
ITA icon
894
iShares US Aerospace & Defense ETF
ITA
$11.8B
$31.4K ﹤0.01%
150
WCBR icon
895
WisdomTree Cybersecurity Fund
WCBR
$125M
$31.4K ﹤0.01%
+1,000
AVB icon
896
AvalonBay Communities
AVB
$25.3B
$31.3K ﹤0.01%
+162
IIPR icon
897
Innovative Industrial Properties
IIPR
$1.39B
$31.2K ﹤0.01%
582
+57
ULTA icon
898
Ulta Beauty
ULTA
$24.6B
$31.2K ﹤0.01%
+57
TQQQ icon
899
ProShares UltraPro QQQ
TQQQ
$31.3B
$31K ﹤0.01%
+600
ARE icon
900
Alexandria Real Estate Equities
ARE
$9.21B
$30.7K ﹤0.01%
368
+362