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
$6.17B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Sells

1 +$22.5M
2 +$16.7M
3 +$15.6M
4
DFS
Discover Financial Services
DFS
+$6.33M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.98M

Sector Composition

1 Technology 15.95%
2 Financials 8.86%
3 Energy 6.94%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BROS icon
901
Dutch Bros
BROS
$6.82B
$22.6K ﹤0.01%
+330
HNDL icon
902
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$21.9K ﹤0.01%
1,011
PPG icon
903
PPG Industries
PPG
$21.8B
$21.8K ﹤0.01%
192
-162
MKC icon
904
McCormick & Company Non-Voting
MKC
$17.5B
$20.9K ﹤0.01%
276
-2,200
IHI icon
905
iShares US Medical Devices ETF
IHI
$4.38B
$20.9K ﹤0.01%
333
PEN icon
906
Penumbra
PEN
$11B
$20.3K ﹤0.01%
+79
JFR icon
907
Nuveen Floating Rate Income Fund
JFR
$1.27B
$20.1K ﹤0.01%
2,376
CHDN icon
908
Churchill Downs
CHDN
$6.92B
$20.1K ﹤0.01%
199
+164
MRNA icon
909
Moderna
MRNA
$9.68B
$20K ﹤0.01%
726
+6
EFC
910
Ellington Financial
EFC
$1.47B
$19.7K ﹤0.01%
1,518
ANSS
911
DELISTED
Ansys
ANSS
$19.7K ﹤0.01%
+56
DGS icon
912
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$19.3K ﹤0.01%
350
RGEN icon
913
Repligen
RGEN
$8.58B
$19.3K ﹤0.01%
155
+150
ITB icon
914
iShares US Home Construction ETF
ITB
$2.95B
$19.1K ﹤0.01%
205
PLNT icon
915
Planet Fitness
PLNT
$8.79B
$18.6K ﹤0.01%
171
CINF icon
916
Cincinnati Financial
CINF
$25.6B
$18.6K ﹤0.01%
125
-36
MTUM icon
917
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$18.5K ﹤0.01%
+77
LEVI icon
918
Levi Strauss
LEVI
$8.37B
$18.5K ﹤0.01%
1,000
AMTM
919
Amentum Holdings
AMTM
$5.37B
$18.3K ﹤0.01%
776
+720
FOXA icon
920
Fox Class A
FOXA
$28.8B
$18.1K ﹤0.01%
323
-5
DHI icon
921
D.R. Horton
DHI
$41.9B
$18K ﹤0.01%
140
+50
QQQX icon
922
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$17.4K ﹤0.01%
658
LSTR icon
923
Landstar System
LSTR
$4.32B
$17.4K ﹤0.01%
125
-223
SKX
924
DELISTED
Skechers
SKX
$17.4K ﹤0.01%
275
UGI icon
925
UGI
UGI
$7.49B
$17.3K ﹤0.01%
476