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 6.97%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNC icon
926
Lincoln National
LNC
$8.42B
$17.3K ﹤0.01%
+500
FFIN icon
927
First Financial Bankshares
FFIN
$4.31B
$17K ﹤0.01%
473
-13
FMC icon
928
FMC
FMC
$1.75B
$16.7K ﹤0.01%
400
MKTX icon
929
MarketAxess Holdings
MKTX
$6.77B
$16.5K ﹤0.01%
74
+72
WBD icon
930
Warner Bros
WBD
$71.5B
$16.3K ﹤0.01%
1,426
-574
WRB icon
931
W.R. Berkley
WRB
$26.7B
$16.2K ﹤0.01%
220
DT icon
932
Dynatrace
DT
$13.1B
$15.9K ﹤0.01%
288
-4,171
POOL icon
933
Pool Corp
POOL
$8.56B
$15.7K ﹤0.01%
54
+20
BEN icon
934
Franklin Resources
BEN
$12.5B
$15.5K ﹤0.01%
651
VFC icon
935
VF Corp
VFC
$7.1B
$15.5K ﹤0.01%
1,321
AAP icon
936
Advance Auto Parts
AAP
$2.35B
$15.1K ﹤0.01%
325
TREX icon
937
Trex
TREX
$3.79B
$15.1K ﹤0.01%
277
+252
KIM icon
938
Kimco Realty
KIM
$13.7B
$14.8K ﹤0.01%
704
FXI icon
939
iShares China Large-Cap ETF
FXI
$6.38B
$14.4K ﹤0.01%
393
COMP icon
940
Compass
COMP
$5.97B
$14.4K ﹤0.01%
2,295
ESGD icon
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$14.3K ﹤0.01%
160
NXRT
942
NexPoint Residential Trust
NXRT
$764M
$13.5K ﹤0.01%
406
ROBT icon
943
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$674M
$13.5K ﹤0.01%
+280
STZ icon
944
Constellation Brands
STZ
$24.1B
$13.3K ﹤0.01%
82
-122
GCOW icon
945
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$13.3K ﹤0.01%
350
TECH icon
946
Bio-Techne
TECH
$9.17B
$13.3K ﹤0.01%
258
+209
AVY icon
947
Avery Dennison
AVY
$14.1B
$13.2K ﹤0.01%
75
-9
SMIN icon
948
iShares MSCI India Small-Cap ETF
SMIN
$738M
$13K ﹤0.01%
169
EUAD
949
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.03B
$12.9K ﹤0.01%
300
HXL icon
950
Hexcel
HXL
$5.92B
$12.7K ﹤0.01%
225
-7