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
GLDM icon
901
SPDR Gold MiniShares Trust
GLDM
$24B
$30.6K ﹤0.01%
400
AB icon
902
AllianceBernstein
AB
$3.77B
$30.6K ﹤0.01%
800
AVT icon
903
Avnet
AVT
$3.86B
$30.5K ﹤0.01%
584
+536
VICI icon
904
VICI Properties
VICI
$30.6B
$30.5K ﹤0.01%
+935
BITO icon
905
ProShares Bitcoin Strategy ETF
BITO
$2.1B
$30.2K ﹤0.01%
1,534
FDS icon
906
Factset
FDS
$10.4B
$29.8K ﹤0.01%
104
+102
RAL
907
Ralliant Corp
RAL
$5.5B
$29.2K ﹤0.01%
+668
CAG icon
908
Conagra Brands
CAG
$8.45B
$28.5K ﹤0.01%
1,558
-856
VGIT icon
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$28.5K ﹤0.01%
475
ABM icon
910
ABM Industries
ABM
$2.64B
$27.7K ﹤0.01%
600
CPAY icon
911
Corpay
CPAY
$20.7B
$27.7K ﹤0.01%
96
+94
FTCS icon
912
First Trust Capital Strength ETF
FTCS
$8.18B
$27.5K ﹤0.01%
+294
FLS icon
913
Flowserve
FLS
$9.01B
$27.5K ﹤0.01%
+518
BE icon
914
Bloom Energy
BE
$23.4B
$27.5K ﹤0.01%
325
LW icon
915
Lamb Weston
LW
$8.29B
$27.5K ﹤0.01%
473
-220
OZK icon
916
Bank OZK
OZK
$5.19B
$27.4K ﹤0.01%
+537
PNFP icon
917
Pinnacle Financial Partners
PNFP
$7.23B
$26.9K ﹤0.01%
287
+265
LKQ icon
918
LKQ Corp
LKQ
$7.54B
$26.8K ﹤0.01%
+878
XOP icon
919
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$26.4K ﹤0.01%
200
EXG icon
920
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$26.4K ﹤0.01%
2,900
ETV
921
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$25.9K ﹤0.01%
1,820
WBS icon
922
Webster Financial
WBS
$9.76B
$25.7K ﹤0.01%
+433
MRNA icon
923
Moderna
MRNA
$9.44B
$25.6K ﹤0.01%
992
+266
MTN icon
924
Vail Resorts
MTN
$4.99B
$25.1K ﹤0.01%
168
+150
OCSL icon
925
Oaktree Specialty Lending
OCSL
$1.21B
$24.8K ﹤0.01%
1,900