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
EWP icon
926
iShares MSCI Spain ETF
EWP
$1.56B
$24.8K ﹤0.01%
+500
JKHY icon
927
Jack Henry & Associates
JKHY
$12.6B
$23.5K ﹤0.01%
158
-106
LEVI icon
928
Levi Strauss
LEVI
$8.71B
$23.3K ﹤0.01%
1,000
CRL icon
929
Charles River Laboratories
CRL
$8.67B
$23K ﹤0.01%
147
+143
CRPT icon
930
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$117M
$22.3K ﹤0.01%
1,000
KD icon
931
Kyndryl
KD
$5.92B
$22.2K ﹤0.01%
739
+24
OGN icon
932
Organon & Co
OGN
$1.98B
$22.2K ﹤0.01%
2,075
+1,975
MUR icon
933
Murphy Oil
MUR
$4.51B
$22K ﹤0.01%
+775
SPHR icon
934
Sphere Entertainment
SPHR
$2.94B
$21.5K ﹤0.01%
+346
MKC icon
935
McCormick & Company Non-Voting
MKC
$17.8B
$21.4K ﹤0.01%
320
+44
WAB icon
936
Wabtec
WAB
$35.7B
$21K ﹤0.01%
105
+68
MELI icon
937
Mercado Libre
MELI
$105B
$21K ﹤0.01%
9
+7
CGBL icon
938
Capital Group Core Balanced ETF
CGBL
$4.03B
$21K ﹤0.01%
+605
GNE icon
939
Genie Energy
GNE
$374M
$21K ﹤0.01%
1,405
FOXA icon
940
Fox Class A
FOXA
$29.5B
$20.7K ﹤0.01%
329
+6
MTCH icon
941
Match Group
MTCH
$7.97B
$20.7K ﹤0.01%
587
+583
CINF icon
942
Cincinnati Financial
CINF
$25.9B
$20.7K ﹤0.01%
131
+6
SON icon
943
Sonoco
SON
$4.17B
$20.4K ﹤0.01%
473
+298
BWA icon
944
BorgWarner
BWA
$9.16B
$20.3K ﹤0.01%
461
+403
FERG icon
945
Ferguson
FERG
$50.5B
$20.2K ﹤0.01%
90
-24
DGS icon
946
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$20K ﹤0.01%
350
CGGR icon
947
Capital Group Growth ETF
CGGR
$18.2B
$20K ﹤0.01%
+455
AAP icon
948
Advance Auto Parts
AAP
$3.17B
$20K ﹤0.01%
325
MTUM icon
949
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$19.7K ﹤0.01%
77
EFC
950
Ellington Financial
EFC
$1.45B
$19.7K ﹤0.01%
1,518