BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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 +$60.9M
2 +$6.83M
3 +$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

1 +$22.3M
2 +$8.62M
3 +$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
Prudential Financial
PRU
+$4.16M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.74%
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
$1.69B
$24.8K ﹤0.01%
+500
JKHY icon
927
Jack Henry & Associates
JKHY
$11.4B
$23.5K ﹤0.01%
158
-106
LEVI icon
928
Levi Strauss
LEVI
$7.11B
$23.3K ﹤0.01%
1,000
CRL icon
929
Charles River Laboratories
CRL
$8.2B
$23K ﹤0.01%
147
+143
CRPT icon
930
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.5M
$22.3K ﹤0.01%
1,000
KD icon
931
Kyndryl
KD
$2.92B
$22.2K ﹤0.01%
739
+24
OGN icon
932
Organon & Co
OGN
$1.59B
$22.2K ﹤0.01%
2,075
+1,975
MUR icon
933
Murphy Oil
MUR
$5.97B
$22K ﹤0.01%
+775
SPHR icon
934
Sphere Entertainment
SPHR
$4.06B
$21.5K ﹤0.01%
+346
MKC icon
935
McCormick & Company Non-Voting
MKC
$14B
$21.4K ﹤0.01%
320
+44
WAB icon
936
Wabtec
WAB
$42.5B
$21K ﹤0.01%
105
+68
MELI icon
937
Mercado Libre
MELI
$83.8B
$21K ﹤0.01%
9
+7
CGBL icon
938
Capital Group Core Balanced ETF
CGBL
$5.3B
$21K ﹤0.01%
+605
GNE icon
939
Genie Energy
GNE
$370M
$21K ﹤0.01%
1,405
FOXA icon
940
Fox Class A
FOXA
$25.1B
$20.7K ﹤0.01%
329
+6
MTCH icon
941
Match Group
MTCH
$7.16B
$20.7K ﹤0.01%
587
+583
CINF icon
942
Cincinnati Financial
CINF
$24.3B
$20.7K ﹤0.01%
131
+6
SON icon
943
Sonoco
SON
$5.29B
$20.4K ﹤0.01%
473
+298
BWA icon
944
BorgWarner
BWA
$11.4B
$20.3K ﹤0.01%
461
+403
FERG icon
945
Ferguson
FERG
$45.1B
$20.2K ﹤0.01%
90
-24
DGS icon
946
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$20K ﹤0.01%
350
CGGR icon
947
Capital Group Growth ETF
CGGR
$19.3B
$20K ﹤0.01%
+455
AAP icon
948
Advance Auto Parts
AAP
$3.13B
$20K ﹤0.01%
325
MTUM icon
949
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$19.7K ﹤0.01%
77
EFC
950
Ellington Financial
EFC
$1.46B
$19.7K ﹤0.01%
1,518